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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $22.9M | 1.17% | 318,558 +21,107 | +7% | +$1.51M |
|
27
Polaris
PII
$3.18B
| $22.7M | 1.16% | 151,461 -6,629 | -4% | -$993K |
|
28
GE Aerospace
GE
$292B
| $22.4M | 1.15% | 875,462 +30,001 | +4% | +$769K |
|
29
3M
MMM
$82.8B
| $20.7M | 1.06% | 146,287 -894 | -0.6% | -$127K |
|
30
Aflac
AFL
$57.2B
| $20.5M | 1.05% | 351,588 +22,312 | +7% | +$1.3M |
|
31
Williams Companies
WMB
$70.7B
| $20.3M | 1.04% | 366,850 -10,721 | -3% | -$593K |
|
|
32
Diageo
DEO
$62.1B
| $19.1M | 0.98% | 165,575 +29,543 | +22% | +$3.41M |
|
33
American International
AIG
$45.1B
| $18.8M | 0.97% | 348,884 -18,259 | -5% | -$986K |
|
34
AbbVie
ABBV
$372B
| $18.7M | 0.96% | 324,320 -25,097 | -7% | -$1.45M |
|
35
VF Corp
VFC
$5.91B
| $18.5M | 0.95% | 280,591 -4,177 | -1% | -$276K |
|
36
Merck
MRK
$210B
| $17.5M | 0.9% | 294,873 -39,197 | -12% | -$2.32M |
|
37
Oracle
ORCL
$635B
| $16.8M | 0.86% | 438,227 -11,334 | -3% | -$434K |
|
38
BP
BP
$90.8B
| $16.4M | 0.84% | 372,063 +17,220 | +5% | +$757K |
|
39
Sanofi
SNY
$121B
| $15.1M | 0.78% | 268,335 +8,044 | +3% | +$454K |
|
|
40
American Express
AXP
$231B
| $14.8M | 0.76% | +168,917 | New | +$14.8M |
|
41
Bank of America
BAC
$376B
| $14.3M | 0.73% | 839,635 -22,754 | -3% | -$388K |
|
42
Vodafone
VOD
$28.8B
| $14M | 0.72% | 425,518 +26,095 | +7% | +$858K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.69% | 189,574 +11,477 | +6% | +$811K |
|
44
Devon Energy
DVN
$22.9B
| $13M | 0.67% | 190,574 -1,731 | -0.9% | -$118K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $12.7M | 0.65% | +132,248 | New | +$12.7M |
|
46
Danaher
DHR
$147B
| $12.4M | 0.64% | 163,833 +12,734 | +8% | +$968K |
|
47
Accenture
ACN
$162B
| $12.3M | 0.63% | 150,925 +3,962 | +3% | +$322K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.62% | 20,905 +519 | +3% | +$303K |
|
49
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.62% | 185,696 -1,270 | -0.7% | -$82.8K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 0.59% | 215,312 -4,387 | -2% | -$236K |
|