HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
53
Reduced
165
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.6% |
161,485
-4,481
| -3% | -$309K |
|
52
CSX Corp
CSX
$60.2B
| $11.1M | 0.59% |
384,757
-8,819
| -2% | -$254K |
|
53
Coca-Cola
KO
$297B
| $10.8M | 0.58% |
261,583
+21,400
| +9% | +$884K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.58% |
172,888
-5,433
| -3% | -$339K |
|
55
American Express
AXP
$225B
| $10.4M | 0.56% |
114,552
-10,357
| -8% | -$940K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.2M | 0.55% |
94,950
-2,557
| -3% | -$276K |
|
57
Tyler Technologies
TYL
$24B
| $10.2M | 0.55% |
100,145
-3,351
| -3% | -$342K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.55% |
9,108
-180
| -2% | -$202K |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| $9.89M | 0.53% |
169,144
+21,886
| +15% | +$1.28M |
|
60
Philip Morris
PM
$254B
| $9.58M | 0.51% |
109,996
-1,613
| -1% | -$141K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.56M | 0.51% |
127,005
-1,340
| -1% | -$101K |
|
|
62
Danaher
DHR
$143B
| $9.5M | 0.51% |
123,025
+107,455
| +690% | +$8.3M |
|
|
63
Spirit AeroSystems
SPR
$4.85B
| $9.02M | 0.48% |
264,784
-257,194
| -49% | -$8.77M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 0.47% |
134,602
-1,065
| -0.8% | -$69.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.63M | 0.46% |
46,738
-895
| -2% | -$165K |
|
66
Home Depot
HD
$406B
| $8.47M | 0.45% |
102,823
-775
| -0.7% | -$63.8K |
|
|
67
Devon Energy
DVN
$22.3B
| $8.46M | 0.45% |
136,703
+120,591
| +748% | +$7.46M |
|
|
68
Cisco
CSCO
$268B
| $8.12M | 0.43% |
361,874
+132,796
| +58% | +$2.98M |
|
69
Mondelez International
MDLZ
$79.3B
| $8.07M | 0.43% |
228,521
-1,386
| -0.6% | -$48.9K |
|
70
Visa
V
$681B
| $7.98M | 0.43% |
35,852
+8,456
| +31% | +$1.88M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.42% |
93,194
+5,576
| +6% | +$471K |
|
72
PPL Corp
PPL
$26.8B
| $7.83M | 0.42% |
260,271
-2,585
| -1% | -$77.8K |
|
73
Mastercard
MA
$536B
| $7.5M | 0.4% |
8,977
+2,421
| +37% | +$2.02M |
|
74
Moody's
MCO
$89B
| $7.23M | 0.39% |
92,098
-1,537
| -2% | -$121K |
|
75
Schlumberger
SLB
$52.2B
| $7.21M | 0.39% |
80,056
-382
| -0.5% | -$34.4K |
|