HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.22M | 0.36% |
66,336
-19,131
| -22% | -$2.08M |
|
|
77
Sysco
SYY
$38.8B
| $7.07M | 0.35% |
195,845
+190,433
| +3,519% | +$6.87M |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $6.91M | 0.34% |
76,071
+25,802
| +51% | +$2.34M |
|
|
79
Sanofi
SNY
$122B
| $6.56M | 0.33% |
132,424
-68,561
| -34% | -$3.4M |
|
80
Schlumberger
SLB
$52.2B
| $6.34M | 0.32% |
73,551
-1,649
| -2% | -$142K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.12M | 0.3% |
198,631
+11,991
| +6% | +$370K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.3% |
91,401
+156
| +0.2% | +$10.4K |
|
83
Marathon Petroleum
MPC
$54.4B
| $6.05M | 0.3% |
115,662
+57,398
| +99% | -$45.3K |
|
|
84
Vodafone
VOD
$28.2B
| $5.95M | 0.3% |
163,173
-111,423
| -41% | -$4.06M |
|
85
Parker-Hannifin
PH
$94.8B
| $5.9M | 0.29% |
50,711
-492
| -1% | -$57.2K |
|
86
Nike
NKE
$110B
| $5.55M | 0.28% |
51,378
-248
| -0.5% | -$26.8K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.41M | 0.27% |
162,686
+5,393
| +3% | +$179K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $5.34M | 0.27% |
90,424
-17,661
| -16% | -$1.04M |
|
89
Verizon
VZ
$184B
| $5.17M | 0.26% |
110,868
-6,789
| -6% | -$316K |
|
90
Dominion Energy
D
$50.3B
| $4.97M | 0.25% |
74,279
-4,195
| -5% | -$281K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.78M | 0.24% |
47,606
-4,881
| -9% | -$490K |
|
92
Phillips 66
PSX
$52.8B
| $4.72M | 0.24% |
58,633
-777
| -1% | -$62.6K |
|
93
Travelers Companies
TRV
$62.3B
| $4.58M | 0.23% |
47,349
-1,072
| -2% | -$104K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.57M | 0.23% |
59,415
-17,493
| -23% | -$1.34M |
|
95
Emerson Electric
EMR
$72.9B
| $4.38M | 0.22% |
78,991
-3,909
| -5% | -$217K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.34M | 0.22% |
+134,726
| New | +$4.34M |
|
97
AT&T
T
$208B
| $4.31M | 0.21% |
121,365
-3,190
| -3% | -$113K |
|
98
Southern Company
SO
$101B
| $4.23M | 0.21% |
100,986
+21,004
| +26% | +$880K |
|
99
Altria Group
MO
$112B
| $4.23M | 0.21% |
86,423
-668
| -0.8% | -$32.7K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $4.01M | 0.2% |
35,796
+1,267
| +4% | +$142K |
|