HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.01M | 0.04% |
6,624
-27
| -0.4% | -$4.1K |
|
202
Diamondback Energy
FANG
$40.2B
| $995K | 0.04% |
11,065
-167
| -1% | -$15K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $993K | 0.04% |
2,817
-230
| -8% | -$81.1K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.03% |
9,725
-400
| -4% | -$40.8K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $981K | 0.03% |
+20,002
| New | +$981K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $916K | 0.03% |
14,820
+5,484
| +59% | +$339K |
|
|
CFXA
207
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $914K | 0.03% |
7,000
| – | – |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $903K | 0.03% |
9,090
+75
| +0.8% | +$7.45K |
|
209
Applied Materials
AMAT
$130B
| $902K | 0.03% |
18,086
-1,740
| -9% | -$86.8K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $881K | 0.03% |
3,231
-94
| -3% | -$25.6K |
|
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $875K | 0.03% |
12,000
+3,000
| +33% | +$219K |
|
212
Citigroup
C
$176B
| $864K | 0.03% |
12,510
-48,036
| -79% | -$3.32M |
|
213
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $851K | 0.03% |
16,003
-62,701
| -80% | -$3.33M |
|
214
Enterprise Products Partners
EPD
$68.6B
| $845K | 0.03% |
29,574
-2,000
| -6% | -$57.1K |
|
215
Vulcan Materials
VMC
$39B
| $845K | 0.03% |
5,587
+75
| +1% | +$11.3K |
|
216
Corteva
CTVA
$49.1B
| $837K | 0.03% |
29,883
-4,495
| -13% | -$126K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $821K | 0.03% |
4,900
-65
| -1% | -$10.9K |
|
218
Novartis
NVS
$251B
| $775K | 0.03% |
8,922
-585
| -6% | -$50.8K |
|
219
Marsh & McLennan
MMC
$100B
| $772K | 0.03% |
7,715
+91
| +1% | +$9.11K |
|
220
American Electric Power
AEP
$57.8B
| $769K | 0.03% |
8,210
+50
| +0.6% | +$4.68K |
|
221
UnitedHealth
UNH
$286B
| $752K | 0.03% |
3,460
+219
| +7% | +$47.6K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $745K | 0.03% |
2,495
+1,355
| +119% | +$405K |
|
223
International Paper
IP
$25.7B
| $740K | 0.03% |
18,673
-423
| -2% | -$16.8K |
|
224
Lowe's Companies
LOW
$151B
| $728K | 0.03% |
6,619
+300
| +5% | +$33K |
|
225
Gilead Sciences
GILD
$143B
| $717K | 0.03% |
11,315
-3,704
| -25% | -$235K |
|