HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
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
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.45M | 0.38% | 36 | – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $7.4M | 0.38% | 215,920 -5,968 | -3% | -$204K |
|
78
Baidu
BIDU
$32.8B
| $6.55M | 0.34% | 30,000 | – | – |
|
79
PPL Corp
PPL
$27B
| $6.51M | 0.33% | 198,202 -72,681 | -27% | -$2.39M |
|
80
Parker-Hannifin
PH
$96.2B
| $6.4M | 0.33% | 56,102 -10,981 | -16% | -$1.25M |
|
81
Dominion Energy
D
$51.1B
| $5.71M | 0.29% | 82,674 -770 | -0.9% | -$53.2K |
|
82
Emerson Electric
EMR
$74.3B
| $5.57M | 0.29% | 89,064 -1,597 | -2% | -$99.9K |
|
83
Southern Company
SO
$102B
| $5.29M | 0.27% | 121,185 +37,430 | +45% | +$1.63M |
|
84
Phillips 66
PSX
$54B
| $5.24M | 0.27% | 64,441 -5,637 | -8% | -$458K |
|
85
Marathon Petroleum
MPC
$54.6B
| $5.23M | 0.27% | 61,761 -3,232 | -5% | -$274K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 0.26% | 60,968 +325 | +0.5% | +$27.5K |
|
87
Travelers Companies
TRV
$61.1B
| $5.1M | 0.26% | 54,243 -9,040 | -14% | -$849K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.25% | 96,563 +11 | +0% | +$563 |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.88M | 0.25% | 155,797 -8,749 | -5% | -$274K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.66M | 0.24% | 55,116 -1,191 | -2% | -$101K |
|
91
Nike
NKE
$114B
| $4.63M | 0.24% | 51,954 +86 | +0.2% | +$7.67K |
|
92
AT&T
T
$209B
| $4.56M | 0.23% | 129,278 -1,788 | -1% | -$63K |
|
93
Molson Coors Class B
TAP
$9.98B
| $4.55M | 0.23% | 61,115 -2,663 | -4% | -$198K |
|
94
Walt Disney
DIS
$213B
| $4.22M | 0.22% | 47,357 +36,078 | +320% | +$3.21M |
|
95
Altria Group
MO
$113B
| $4.13M | 0.21% | 89,939 -1,701 | -2% | -$78.1K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93M | 0.2% | 94,522 -217 | -0.2% | -$9.02K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.92M | 0.2% | 81,188 -739 | -0.9% | -$35.7K |
|
98
Air Products & Chemicals
APD
$65.5B
| $3.91M | 0.2% | 30,018 -536 | -2% | -$69.8K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.2% | 103,655 -639 | -0.6% | -$24K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $3.86M | 0.2% | 29,880 -25 | -0.1% | -$3.23K |
|