HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $6.41M | 0.37% |
99,008
+135
| +0.1% | +$8.73K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.14M | 0.36% |
36
| – | – |
|
78
Travelers Companies
TRV
$62.6B
| $5.94M | 0.34% |
70,120
-350
| -0.5% | -$29.7K |
|
79
Dominion Energy
D
$50.4B
| $5.86M | 0.34% |
93,727
-1,928
| -2% | -$120K |
|
80
Bank of Hawaii
BOH
$2.72B
| $5.78M | 0.34% |
106,230
| – | – |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.52M | 0.32% |
175,748
+3,311
| +2% | +$104K |
|
82
Cisco
CSCO
$269B
| $5.37M | 0.31% |
229,078
+5,869
| +3% | +$138K |
|
|
83
Visa
V
$680B
| $5.24M | 0.3% |
109,584
+105,108
| +2,348% | +$5.02M |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $4.83M | 0.28% |
204,904
-22,951
| -10% | -$541K |
|
85
AT&T
T
$211B
| $4.73M | 0.27% |
185,270
-6,494
| -3% | -$166K |
|
86
Baidu
BIDU
$33.3B
| $4.66M | 0.27% |
30,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.27% |
98,858
-6,273
| -6% | -$290K |
|
|
88
Mastercard
MA
$535B
| $4.41M | 0.26% |
+65,560
| New | +$4.41M |
|
89
Essential Utilities
WTRG
$10.9B
| $4.37M | 0.25% |
176,696
-2,793
| -2% | -$69.1K |
|
90
Labcorp
LH
$22.7B
| $4.28M | 0.25% |
50,278
-1,944
| -4% | -$166K |
|
91
Phillips 66
PSX
$52.8B
| $4.22M | 0.24% |
73,057
-2,338
| -3% | -$135K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.08M | 0.24% |
62,215
-455
| -0.7% | -$29.8K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $4.02M | 0.23% |
35,747
-1,619
| -4% | -$182K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.91M | 0.23% |
95,891
-1,215
| -1% | -$49.5K |
|
95
Molson Coors Class B
TAP
$9.84B
| $3.86M | 0.22% |
77,067
-5,975
| -7% | -$299K |
|
96
Nike
NKE
$111B
| $3.84M | 0.22% |
105,732
+564
| +0.5% | +$20.5K |
|
|
97
Xerox
XRX
$477M
| $3.8M | 0.22% |
140,224
-228,653
| -62% | -$6.2M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.22% |
107,521
-4,069
| -4% | -$142K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $3.69M | 0.21% |
30,674
-929
| -3% | -$112K |
|
100
Southern Company
SO
$101B
| $3.49M | 0.2% |
84,863
+22,010
| +35% | +$906K |
|