HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
AGCO
AGCO
|
$11.4M |
| 3 |
JPMorgan Chase
JPM
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$7.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $7.37M | 0.38% | 150,565 -40,171 | -21% | -$1.97M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.84M | 0.35% | 36 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $6.02M | 0.31% | 90,661 -3,850 | -4% | -$255K |
|
79
Dominion Energy
D
$51.1B
| $5.97M | 0.31% | 83,444 -500 | -0.6% | -$35.8K |
|
80
Travelers Companies
TRV
$61.1B
| $5.95M | 0.31% | 63,283 +238 | +0.4% | +$22.4K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.29% | 164,546 -8,340 | -5% | -$290K |
|
82
Phillips 66
PSX
$54B
| $5.64M | 0.29% | 70,078 +76 | +0.1% | +$6.11K |
|
83
Baidu
BIDU
$32.8B
| $5.6M | 0.29% | 30,000 | – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.26% | 60,643 -32,740 | -35% | -$2.77M |
|
85
Marathon Petroleum
MPC
$54.6B
| $5.07M | 0.26% | 64,993 -1,145 | -2% | -$89.4K |
|
86
Molson Coors Class B
TAP
$9.98B
| $4.73M | 0.24% | 63,778 -3,074 | -5% | -$228K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.24% | 96,552 +280 | +0.3% | +$13.6K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.68M | 0.24% | 56,307 -589 | -1% | -$48.9K |
|
89
AT&T
T
$209B
| $4.64M | 0.24% | 131,066 -519 | -0.4% | -$18.4K |
|
90
Essential Utilities
WTRG
$11.1B
| $4.17M | 0.21% | 158,861 -11,751 | -7% | -$308K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.21% | 104,294 -400 | -0.4% | -$16K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 0.21% | 94,739 -600 | -0.6% | -$25.9K |
|
93
Nike
NKE
$114B
| $4.02M | 0.21% | 51,868 +46 | +0.1% | +$3.57K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.01M | 0.21% | 81,927 -7,574 | -8% | -$371K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.97M | 0.2% | 29,905 -501 | -2% | -$66.6K |
|
96
Air Products & Chemicals
APD
$65.5B
| $3.93M | 0.2% | 30,554 -75 | -0.2% | -$9.65K |
|
97
Altria Group
MO
$113B
| $3.84M | 0.2% | 91,640 -362 | -0.4% | -$15.2K |
|
|
JOY
98
DELISTED
Joy Global Inc
JOY
| $3.81M | 0.2% | 61,849 -119,812 | -66% | -$7.38M |
|
99
Southern Company
SO
$102B
| $3.8M | 0.2% | 83,755 -3,691 | -4% | -$167K |
|
100
Texas Instruments
TXN
$184B
| $3.74M | 0.19% | 78,267 -3,955 | -5% | -$189K |
|