HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.2M | 0.59% |
140,400
-11,579
| -8% | -$923K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.57% |
9,705
+597
| +7% | +$665K |
|
53
CSX Corp
CSX
$60.2B
| $10.7M | 0.56% |
367,795
-16,962
| -4% | -$491K |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| $10.5M | 0.56% |
181,661
+12,517
| +7% | +$726K |
|
|
55
John Wiley & Sons Class A
WLY
$2.12B
| $10.5M | 0.55% |
181,577
-69,356
| -28% | -$4M |
|
56
Coca-Cola
KO
$297B
| $10.1M | 0.53% |
261,383
-200
| -0.1% | -$7.73K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.1M | 0.53% |
92,528
-2,422
| -3% | -$264K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $9.92M | 0.53% |
132,109
+115,683
| +704% | +$8.69M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.66M | 0.51% |
128,373
+1,368
| +1% | +$103K |
|
60
Danaher
DHR
$143B
| $9.55M | 0.51% |
127,325
+4,300
| +3% | +$322K |
|
|
61
Verizon
VZ
$184B
| $9.07M | 0.48% |
190,736
+135,108
| +243% | +$6.43M |
|
62
PPL Corp
PPL
$26.8B
| $9.03M | 0.48% |
272,362
+12,091
| +5% | +$401K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 0.47% |
133,630
-972
| -0.7% | -$65.2K |
|
64
Cisco
CSCO
$268B
| $8.91M | 0.47% |
397,308
+35,434
| +10% | +$794K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.75M | 0.46% |
138,648
-34,240
| -20% | -$2.16M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.73M | 0.46% |
46,667
-71
| -0.2% | -$13.3K |
|
67
Philip Morris
PM
$254B
| $8.67M | 0.46% |
105,846
-4,150
| -4% | -$340K |
|
68
Visa
V
$681B
| $8.53M | 0.45% |
39,504
+3,652
| +10% | +$788K |
|
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.34M | 0.44% |
+269,378
| New | +$8.34M |
|
|
70
Parker-Hannifin
PH
$94.8B
| $8.22M | 0.44% |
68,664
-41,465
| -38% | -$4.96M |
|
71
Home Depot
HD
$406B
| $8.09M | 0.43% |
102,187
-636
| -0.6% | -$50.3K |
|
72
Tyler Technologies
TYL
$24B
| $7.97M | 0.42% |
95,193
-4,952
| -5% | -$414K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 0.42% |
93,383
+189
| +0.2% | +$16K |
|
74
Schlumberger
SLB
$52.2B
| $7.82M | 0.41% |
80,185
+129
| +0.2% | +$12.6K |
|
75
Mondelez International
MDLZ
$79.3B
| $7.79M | 0.41% |
225,437
-3,084
| -1% | -$107K |
|