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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $6.79M | 0.36% |
96,732
-2,276
| -2% | -$160K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.4M | 0.34% |
36
| – | – |
|
78
Bank of Hawaii
BOH
$2.69B
| $6.28M | 0.34% |
106,230
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $6.02M | 0.32% |
66,500
-3,620
| -5% | -$328K |
|
80
Dominion Energy
D
$50.3B
| $5.96M | 0.32% |
92,102
-1,625
| -2% | -$105K |
|
81
Phillips 66
PSX
$52.8B
| $5.55M | 0.3% |
71,886
-1,171
| -2% | -$90.3K |
|
82
Kohl's
KSS
$1.78B
| $5.37M | 0.29% |
94,593
-33,008
| -26% | -$1.87M |
|
83
Baidu
BIDU
$33.1B
| $5.34M | 0.29% |
30,000
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.28% |
100,034
+1,176
| +1% | +$62.5K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.31M | 0.28% |
176,386
+638
| +0.4% | +$19.2K |
|
|
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.11M | 0.27% |
110,648
-42,479
| -28% | -$1.96M |
|
87
AT&T
T
$208B
| $4.84M | 0.26% |
137,557
-2,375
| -2% | -$83.5K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $4.77M | 0.26% |
179,485
-25,419
| -12% | -$675K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.6M | 0.25% |
58,805
-3,410
| -5% | -$267K |
|
|
90
Iron Mountain
IRM
$26.5B
| $4.49M | 0.24% |
148,031
-135,141
| -48% | -$4.1M |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.41M | 0.24% |
225,742
-157,884
| -41% | -$3.08M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.23% |
101,865
+5,974
| +6% | +$250K |
|
93
Essential Utilities
WTRG
$10.8B
| $4.12M | 0.22% |
174,518
-2,178
| -1% | -$51.4K |
|
94
Nike
NKE
$110B
| $4.08M | 0.22% |
51,889
-977
| -2% | -$76.8K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.97M | 0.21% |
30,514
-160
| -0.5% | -$20.8K |
|
96
Molson Coors Class B
TAP
$9.85B
| $3.92M | 0.21% |
69,807
-7,260
| -9% | -$408K |
|
97
Caterpillar
CAT
$194B
| $3.77M | 0.2% |
41,523
-35
| -0.1% | -$3.18K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $3.76M | 0.2% |
106,564
-957
| -0.9% | -$33.8K |
|
|
WW
99
DELISTED
WW International
WW
| $3.76M | 0.2% |
114,199
-98,025
| -46% | -$3.23M |
|
100
Texas Instruments
TXN
$178B
| $3.72M | 0.2% |
84,796
-1,175
| -1% | -$51.6K |
|