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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$13.6B
| $280K | 0.01% |
9,000
| – | – |
|
252
PNC Financial Services
PNC
$80.7B
| $280K | 0.01% |
3,275
-121
| -4% | -$10.3K |
|
253
Adobe
ADBE
$148B
| $280K | 0.01% |
4,040
| – | – |
|
254
Transocean
RIG
$2.82B
| $278K | 0.01% |
+8,698
| New | +$278K |
|
255
KeyCorp
KEY
$20.8B
| $278K | 0.01% |
20,828
+57
| +0.3% | +$761 |
|
256
Ameriprise Financial
AMP
$47.8B
| $276K | 0.01% |
2,238
| – | – |
|
257
United Parcel Service
UPS
$72.3B
| $270K | 0.01% |
+2,744
| New | +$270K |
|
258
W.P. Carey
WPC
$14.6B
| $269K | 0.01% |
4,212
-465
| -10% | -$29.7K |
|
259
Marsh & McLennan
MMC
$101B
| $269K | 0.01% |
5,136
| – | – |
|
260
Graco
GGG
$14B
| $261K | 0.01% |
3,575
| – | – |
|
|
HSP
261
DELISTED
HOSPIRA INC
HSP
| $254K | 0.01% |
4,885
| – | – |
|
262
Vanguard Total Stock Market ETF
VTI
$524B
| $253K | 0.01% |
+2,500
| New | +$253K |
|
263
Cencora
COR
$57.2B
| $252K | 0.01% |
3,258
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $251K | 0.01% |
5,600
| – | – |
|
265
Hologic
HOLX
$14.7B
| $245K | 0.01% |
10,088
-325
| -3% | -$7.89K |
|
266
Genuine Parts
GPC
$19B
| $244K | 0.01% |
2,778
| – | – |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $239K | 0.01% |
1,663
| – | – |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $236K | 0.01% |
3,138
-447
| -12% | -$33.6K |
|
269
Agilent Technologies
A
$35.5B
| $234K | 0.01% |
4,110
| – | – |
|
270
Nucor
NUE
$33.3B
| $225K | 0.01% |
4,136
-1,614
| -28% | -$87.8K |
|
271
Loews
L
$20.1B
| $225K | 0.01% |
5,400
| – | – |
|
272
M&T Bank
MTB
$31B
| $224K | 0.01% |
1,819
| – | – |
|
|
PLL
273
DELISTED
PALL CORP
PLL
| $221K | 0.01% |
2,643
-76
| -3% | -$6.36K |
|
274
iShares Core S&P 500 ETF
IVV
$660B
| $218K | 0.01% |
+1,100
| New | +$218K |
|
275
Cigna
CI
$80.2B
| $218K | 0.01% |
2,400
| – | – |
|