HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $7.02M | 0.35% |
93,172
-2,533
| -3% | -$191K |
|
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $6.73M | 0.34% |
108,085
-97,239
| -47% | -$6.06M |
|
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $6.59M | 0.33% |
107,699
-72,860
| -40% | -$4.45M |
|
79
Schlumberger
SLB
$52.2B
| $6.28M | 0.31% |
75,200
-3,229
| -4% | -$269K |
|
80
Parker-Hannifin
PH
$94.8B
| $6.08M | 0.3% |
51,203
-2,314
| -4% | -$275K |
|
81
Marathon Petroleum
MPC
$54.4B
| $5.97M | 0.3% |
58,264
-2,147
| -4% | -$220K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $5.89M | 0.29% |
91,245
-2,318
| -2% | -$150K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.29% |
186,640
+22,183
| +13% | +$694K |
|
84
Verizon
VZ
$184B
| $5.72M | 0.29% |
117,657
-16,209
| -12% | -$788K |
|
85
Dominion Energy
D
$50.3B
| $5.56M | 0.28% |
78,474
-1,399
| -2% | -$99.1K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.45M | 0.27% |
64,173
+2,456
| +4% | +$208K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.43M | 0.27% |
52,487
-1,729
| -3% | -$179K |
|
88
Travelers Companies
TRV
$62.3B
| $5.24M | 0.26% |
48,421
-2,673
| -5% | -$289K |
|
89
Nike
NKE
$110B
| $5.18M | 0.26% |
51,626
-763
| -1% | -$76.6K |
|
90
PPL Corp
PPL
$26.8B
| $5.15M | 0.26% |
153,043
-33,367
| -18% | -$1.12M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.84M | 0.24% |
+157,293
| New | +$4.84M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.81M | 0.24% |
56,531
-51,886
| -48% | -$4.41M |
|
93
Emerson Electric
EMR
$72.9B
| $4.69M | 0.23% |
82,900
-1,280
| -2% | -$72.5K |
|
94
Phillips 66
PSX
$52.8B
| $4.67M | 0.23% |
59,410
-3,100
| -5% | -$244K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $4.54M | 0.23% |
50,269
-5,100
| -9% | -$460K |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.36M | 0.22% |
28,811
-407
| -1% | -$61.6K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.36M | 0.22% |
76,908
-3,040
| -4% | -$172K |
|
98
Altria Group
MO
$112B
| $4.36M | 0.22% |
87,091
-2,305
| -3% | -$115K |
|
99
Molson Coors Class B
TAP
$9.85B
| $4.25M | 0.21% |
57,117
-2,592
| -4% | -$193K |
|
100
Essential Utilities
WTRG
$10.8B
| $4.2M | 0.21% |
159,287
+409
| +0.3% | +$10.8K |
|