HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.16B
| $570K | 0.02% | +12,895 | New | +$570K |
|
202
MetLife
MET
$54.1B
| $516K | 0.02% | +12,132 | New | +$516K |
|
203
Bank OZK
OZK
$5.91B
| $501K | 0.02% | +17,300 | New | +$501K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $491K | 0.02% | +12,802 | New | +$491K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $477K | 0.02% | +10,485 | New | +$477K |
|
206
Enovis
ENOV
$1.77B
| $475K | 0.02% | +16,000 | New | +$475K |
|
207
Financial Select Sector SPDR Fund
XLF
$54.1B
| $470K | 0.02% | +18,285 | New | +$470K |
|
208
Premier
PINC
$2.14B
| $460K | 0.02% | 13,334 +12,268 | +1,151% | +$423K |
|
209
Healthpeak Properties
DOC
$12.5B
| $455K | 0.02% | +14,534 | New | +$455K |
|
210
Unum
UNM
$11.9B
| $445K | 0.02% | +13,157 | New | +$445K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $437K | 0.02% | +23,167 | New | +$437K |
|
212
Weyerhaeuser
WY
$18.7B
| $434K | 0.02% | 16,481 +16,400 | +20,247% | +$432K |
|
213
Bar Harbor Bankshares
BHB
$538M
| $399K | 0.02% | +15,441 | New | +$399K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% | +22,867 | New | +$382K |
|
215
Kraft Heinz
KHC
$33.1B
| $360K | 0.01% | +11,012 | New | +$360K |
|
|
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
| $336K | 0.01% | +10,884 | New | +$336K |
|
|
SVC
217
Service Properties Trust
SVC
$451M
| $331K | 0.01% | +12,583 | New | +$331K |
|
218
ImmuCell
ICCC
$57.9M
| $327K | 0.01% | +51,500 | New | +$327K |
|
219
Gen Digital
GEN
$18.6B
| $320K | 0.01% | +13,900 | New | +$320K |
|
220
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $317K | 0.01% | +11,381 | New | +$317K |
|
221
WisdomTree
WT
$2B
| $301K | 0.01% | +42,606 | New | +$301K |
|
222
Pure Storage
PSTG
$25.4B
| $295K | 0.01% | +13,532 | New | +$295K |
|
|
RSX
223
DELISTED
VanEck Russia ETF
RSX
| $285K | 0.01% | +13,842 | New | +$285K |
|
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $281K | 0.01% | +11,250 | New | +$281K |
|
225
Energy Transfer Partners
ET
$60.8B
| $266K | 0.01% | +17,308 | New | +$266K |
|