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 | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $7.72M | 0.41% |
273,770
+8,986
| +3% | +$253K |
|
77
Moody's
MCO
$89B
| $7.29M | 0.39% |
91,898
-200
| -0.2% | -$15.9K |
|
78
Mastercard
MA
$536B
| $6.82M | 0.36% |
91,331
+82,354
| +917% | +$117K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.75M | 0.36% |
36
| – | – |
|
80
Emerson Electric
EMR
$72.9B
| $6.31M | 0.33% |
94,511
-2,221
| -2% | -$148K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.22M | 0.33% |
172,886
-3,500
| -2% | -$126K |
|
82
Dominion Energy
D
$50.3B
| $5.96M | 0.32% |
83,944
-8,158
| -9% | -$579K |
|
|
83
Marathon Petroleum
MPC
$54.4B
| $5.76M | 0.3% |
66,138
-71,392
| -52% | -$6.21M |
|
84
Phillips 66
PSX
$52.8B
| $5.39M | 0.29% |
70,002
-1,884
| -3% | -$145K |
|
85
Travelers Companies
TRV
$62.3B
| $5.37M | 0.28% |
63,045
-3,455
| -5% | -$294K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $5M | 0.26% |
96,272
-3,762
| -4% | -$195K |
|
87
AT&T
T
$208B
| $4.62M | 0.24% |
131,585
-5,972
| -4% | -$209K |
|
88
Kohl's
KSS
$1.78B
| $4.6M | 0.24% |
80,959
-13,634
| -14% | -$775K |
|
89
Baidu
BIDU
$33.1B
| $4.57M | 0.24% |
30,000
| – | – |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.34M | 0.23% |
56,896
-1,909
| -3% | -$146K |
|
91
Essential Utilities
WTRG
$10.8B
| $4.28M | 0.23% |
170,612
-3,906
| -2% | -$97.9K |
|
92
Iron Mountain
IRM
$26.5B
| $4.19M | 0.22% |
152,097
+4,066
| +3% | +$112K |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.07M | 0.22% |
89,501
-21,147
| -19% | -$962K |
|
94
Bank of Hawaii
BOH
$2.69B
| $4.01M | 0.21% |
66,230
-40,000
| -38% | -$2.42M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.98M | 0.21% |
30,406
-108
| -0.4% | -$14.1K |
|
96
Molson Coors Class B
TAP
$9.85B
| $3.94M | 0.21% |
66,852
-2,955
| -4% | -$174K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.21% |
95,339
-6,526
| -6% | -$268K |
|
98
Texas Instruments
TXN
$178B
| $3.88M | 0.21% |
82,222
-2,574
| -3% | -$121K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $3.86M | 0.2% |
149,778
-29,707
| -17% | -$766K |
|
100
Southern Company
SO
$101B
| $3.84M | 0.2% |
87,446
+10,920
| +14% | +$480K |
|