HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
+$1.85B
(-8.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.32% |
212,077
+13,446
| +7% | +$376K |
|
77
Nike
NKE
$110B
| $5.57M | 0.3% |
90,568
-12,188
| -12% | -$749K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $5.46M | 0.3% |
92,272
+871
| +1% | +$51.6K |
|
79
Sanofi
SNY
$122B
| $5.26M | 0.29% |
110,796
-21,628
| -16% | -$1.03M |
|
|
80
Baxter International
BAX
$12.1B
| $5.23M | 0.28% |
159,167
-245,962
| -61% | -$8.08M |
|
81
Dominion Energy
D
$50.3B
| $5.16M | 0.28% |
73,366
-913
| -1% | -$64.3K |
|
82
Vodafone
VOD
$28.2B
| $5.16M | 0.28% |
162,595
-578
| -0.4% | -$18.3K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.27% |
103,956
-27,479
| -21% | -$1.32M |
|
84
Parker-Hannifin
PH
$94.8B
| $5M | 0.27% |
51,382
+671
| +1% | +$65.3K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.95M | 0.27% |
+157,150
| New | +$4.95M |
|
86
Walt Disney
DIS
$211B
| $4.93M | 0.27% |
48,243
-27,416
| -36% | -$2.8M |
|
87
Marathon Petroleum
MPC
$54.4B
| $4.92M | 0.27% |
106,086
-9,576
| -8% | -$444K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $4.73M | 0.26% |
55,738
-20,333
| -27% | -$1.72M |
|
89
Altria Group
MO
$112B
| $4.71M | 0.26% |
86,487
+64
| +0.1% | +$3.48K |
|
90
Verizon
VZ
$184B
| $4.63M | 0.25% |
106,428
-4,440
| -4% | -$193K |
|
91
Travelers Companies
TRV
$62.3B
| $4.61M | 0.25% |
46,347
-1,002
| -2% | -$99.7K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $4.57M | 0.25% |
80,949
-9,475
| -10% | -$535K |
|
93
Molson Coors Class B
TAP
$9.85B
| $4.47M | 0.24% |
53,899
-2,113
| -4% | -$175K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.23% |
166,026
+3,340
| +2% | +$86.9K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $4.2M | 0.23% |
37,937
+2,141
| +6% | +$237K |
|
96
Southern Company
SO
$101B
| $4.16M | 0.23% |
93,037
-7,949
| -8% | -$355K |
|
97
Essential Utilities
WTRG
$10.8B
| $4.16M | 0.23% |
157,082
-1,300
| -0.8% | -$34.4K |
|
98
Devon Energy
DVN
$22.3B
| $4.14M | 0.22% |
111,606
-10,470
| -9% | -$388K |
|
99
Phillips 66
PSX
$52.8B
| $4.01M | 0.22% |
52,202
-6,431
| -11% | -$494K |
|
100
PPL Corp
PPL
$26.8B
| $3.81M | 0.21% |
115,750
-18,263
| -14% | -$601K |
|