HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.4B
| $441K | 0.02% |
4,622
+100
| +2% | +$9.54K |
|
|
EEP
227
DELISTED
Enbridge Energy Partners
EEP
| $435K | 0.02% |
11,200
+1,000
| +10% | +$38.8K |
|
|
WPX
228
DELISTED
WPX Energy, Inc.
WPX
| $409K | 0.02% |
16,984
-2,548
| -13% | -$61.4K |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.02% |
6,374
| – | – |
|
230
Stryker
SYK
$149B
| $404K | 0.02% |
5,009
+200
| +4% | +$16.1K |
|
231
Ross Stores
ROST
$49.3B
| $390K | 0.02% |
+5,155
| New | +$390K |
|
232
Biogen
BIIB
$20.8B
| $383K | 0.02% |
+1,157
| New | +$383K |
|
233
W.W. Grainger
GWW
$48.7B
| $377K | 0.02% |
1,498
+3
| +0.2% | +$755 |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.02% |
21,800
-200
| -0.9% | -$3.44K |
|
235
ITT
ITT
$13.1B
| $370K | 0.02% |
8,242
+131
| +2% | +$5.88K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $369K | 0.02% |
4,048
+11
| +0.3% | +$1K |
|
237
Booking.com
BKNG
$181B
| $361K | 0.02% |
+312
| New | +$361K |
|
238
Citigroup
C
$175B
| $359K | 0.02% |
6,922
+1,603
| +30% | +$83.1K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $351K | 0.02% |
11,985
+27
| +0.2% | +$791 |
|
240
Financial Select Sector SPDR Fund
XLF
$53.6B
| $347K | 0.02% |
14,971
| – | – |
|
241
Alliant Energy
LNT
$16.6B
| $337K | 0.02% |
6,090
| – | – |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $336K | 0.02% |
1,418
+2
| +0.1% | +$474 |
|
|
UNT
243
DELISTED
UNIT Corporation
UNT
| $336K | 0.02% |
5,730
-475
| -8% | -$27.9K |
|
244
J.M. Smucker
SJM
$12B
| $325K | 0.02% |
3,277
| – | – |
|
245
American Electric Power
AEP
$58.8B
| $318K | 0.02% |
+6,083
| New | +$318K |
|
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $317K | 0.02% |
5,624
| – | – |
|
247
Trane Technologies
TT
$90.9B
| $315K | 0.02% |
5,594
-4,000
| -42% | -$225K |
|
|
GAS
248
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $298K | 0.02% |
5,801
| – | – |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $294K | 0.02% |
4,000
| – | – |
|
250
Freeport-McMoran
FCX
$66.3B
| $292K | 0.02% |
8,930
+210
| +2% | +$6.87K |
|