HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.56%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
$54.1M |
| 3 |
IBM
IBM
|
$41.5M |
| 4 |
McDonald's
MCD
|
$40.6M |
| 5 |
Procter & Gamble
PG
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 12.58% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.6B
| $5.63M | 0.34% |
+70,470
| New | +$5.63M |
|
77
Dominion Energy
D
$50.4B
| $5.44M | 0.33% |
+95,655
| New | +$5.44M |
|
78
Cisco
CSCO
$269B
| $5.43M | 0.33% |
+223,209
| New | +$5.43M |
|
79
Emerson Electric
EMR
$73.6B
| $5.39M | 0.32% |
+98,873
| New | +$5.39M |
|
80
Bank of Hawaii
BOH
$2.72B
| $5.35M | 0.32% |
+106,230
| New | +$5.35M |
|
81
AT&T
T
$211B
| $5.13M | 0.31% |
+191,764
| New | +$5.13M |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $4.94M | 0.3% |
+227,855
| New | +$4.94M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.28% |
+105,131
| New | +$4.7M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.65M | 0.28% |
+172,437
| New | +$4.65M |
|
85
Essential Utilities
WTRG
$10.9B
| $4.49M | 0.27% |
+179,489
| New | +$4.49M |
|
86
Labcorp
LH
$22.7B
| $4.49M | 0.27% |
+52,222
| New | +$4.49M |
|
87
Phillips 66
PSX
$52.8B
| $4.44M | 0.27% |
+75,395
| New | +$4.44M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $4.19M | 0.25% |
+37,366
| New | +$4.19M |
|
89
Molson Coors Class B
TAP
$9.84B
| $3.98M | 0.24% |
+83,042
| New | +$3.98M |
|
90
Marathon Petroleum
MPC
$54.3B
| $3.92M | 0.24% |
+110,210
| New | +$3.92M |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.23% |
+16,764
| New | +$3.9M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.23% |
+111,590
| New | +$3.86M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.74M | 0.22% |
+97,106
| New | +$3.74M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.69M | 0.22% |
+66,126
| New | +$3.69M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.64M | 0.22% |
+31,603
| New | +$3.64M |
|
96
Altria Group
MO
$113B
| $3.46M | 0.21% |
+99,005
| New | +$3.46M |
|
97
Caterpillar
CAT
$195B
| $3.41M | 0.2% |
+41,293
| New | +$3.41M |
|
98
Nike
NKE
$111B
| $3.35M | 0.2% |
+105,168
| New | +$3.35M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.2% |
+62,670
| New | +$3.33M |
|
100
State Street
STT
$32.3B
| $3.29M | 0.2% |
+50,403
| New | +$3.29M |
|