HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$268B
| $7.35M | 0.36% |
264,198
-111,778
| -30% | -$3.11M |
|
77
Parker-Hannifin
PH
$94.4B
| $6.9M | 0.34% |
53,517
-2,585
| -5% | -$333K |
|
78
PPL Corp
PPL
$26.7B
| $6.77M | 0.34% |
186,410
-11,792
| -6% | -$428K |
|
79
Schlumberger
SLB
$52.5B
| $6.7M | 0.33% |
78,429
-2,750
| -3% | -$235K |
|
|
80
Ambev
ABEV
$33.2B
| $6.44M | 0.32% |
+1,034,836
| New | +$6.44M |
|
81
Verizon
VZ
$183B
| $6.26M | 0.31% |
133,866
-18,754
| -12% | -$877K |
|
82
Dominion Energy
D
$50.2B
| $6.14M | 0.3% |
79,873
-2,801
| -3% | -$215K |
|
83
Southern Company
SO
$101B
| $5.79M | 0.29% |
117,935
-3,250
| -3% | -$160K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.27% |
93,563
-3,000
| -3% | -$177K |
|
85
Marathon Petroleum
MPC
$54.2B
| $5.45M | 0.27% |
60,411
-1,350
| -2% | -$122K |
|
86
Travelers Companies
TRV
$62B
| $5.41M | 0.27% |
51,094
-3,149
| -6% | -$333K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.31M | 0.26% |
164,457
+8,660
| +6% | +$280K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.21M | 0.26% |
61,717
+749
| +1% | +$63.3K |
|
89
Emerson Electric
EMR
$72.8B
| $5.2M | 0.26% |
84,180
-4,884
| -5% | -$301K |
|
90
Nike
NKE
$110B
| $5.04M | 0.25% |
52,389
+435
| +0.8% | +$41.8K |
|
|
91
iShares S&P 100 ETF
OEF
$21.9B
| $5.04M | 0.25% |
+55,369
| New | +$5.04M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.82M | 0.24% |
54,216
-900
| -2% | -$80.1K |
|
93
Phillips 66
PSX
$52.8B
| $4.48M | 0.22% |
62,510
-1,931
| -3% | -$138K |
|
94
Molson Coors Class B
TAP
$9.88B
| $4.45M | 0.22% |
59,709
-1,406
| -2% | -$105K |
|
95
Altria Group
MO
$112B
| $4.41M | 0.22% |
89,396
-543
| -0.6% | -$26.8K |
|
|
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.28M | 0.21% |
79,948
-1,240
| -2% | -$66.4K |
|
97
AT&T
T
$207B
| $4.25M | 0.21% |
126,383
-2,895
| -2% | -$97.2K |
|
98
Essential Utilities
WTRG
$10.8B
| $4.24M | 0.21% |
158,878
-983
| -0.6% | -$26.2K |
|
|
99
Baidu
BIDU
$33.2B
| $4.22M | 0.21% |
18,500
-11,500
| -38% | -$2.62M |
|
100
Air Products & Chemicals
APD
$64.9B
| $4.21M | 0.21% |
29,218
-800
| -3% | -$115K |
|