HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.5%
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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $6.78M | 0.35% |
216,871
-18,459
| -8% | -$577K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.78M | 0.35% |
80,321
-22,058
| -22% | -$1.86M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 0.34% |
97,020
+4,748
| +5% | +$327K |
|
79
AT&T
T
$208B
| $6.56M | 0.34% |
190,506
+3,097
| +2% | +$107K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $6.54M | 0.34% |
71,725
+15,987
| +29% | +$1.46M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.32M | 0.33% |
225,242
+13,165
| +6% | +$370K |
|
82
Nike
NKE
$110B
| $5.67M | 0.29% |
90,638
+45,354
| +100% | +$4.38K |
|
83
Marathon Petroleum
MPC
$54.4B
| $5.54M | 0.28% |
106,851
+765
| +0.7% | +$39.7K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $5.41M | 0.28% |
82,437
+1,488
| +2% | +$97.7K |
|
85
Travelers Companies
TRV
$62.3B
| $5.25M | 0.27% |
46,507
+160
| +0.3% | +$18.1K |
|
86
Altria Group
MO
$112B
| $4.98M | 0.26% |
85,471
-1,016
| -1% | -$59.1K |
|
87
Walt Disney
DIS
$211B
| $4.95M | 0.25% |
47,144
-1,099
| -2% | -$115K |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.95M | 0.25% |
126,836
-30,314
| -19% | -$1.18M |
|
89
Parker-Hannifin
PH
$94.8B
| $4.92M | 0.25% |
50,710
-672
| -1% | -$65.2K |
|
90
Verizon
VZ
$184B
| $4.9M | 0.25% |
106,041
-387
| -0.4% | -$17.9K |
|
91
Dominion Energy
D
$50.3B
| $4.87M | 0.25% |
71,925
-1,441
| -2% | -$97.5K |
|
92
Vodafone
VOD
$28.2B
| $4.81M | 0.25% |
149,173
-13,422
| -8% | -$433K |
|
93
Essential Utilities
WTRG
$10.8B
| $4.69M | 0.24% |
157,277
+195
| +0.1% | +$5.81K |
|
94
Sanofi
SNY
$122B
| $4.37M | 0.22% |
102,500
-8,296
| -7% | -$354K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $4.34M | 0.22% |
39,542
+1,605
| +4% | +$176K |
|
96
Southern Company
SO
$101B
| $4.31M | 0.22% |
92,060
-977
| -1% | -$45.7K |
|
97
Phillips 66
PSX
$52.8B
| $4.23M | 0.22% |
51,665
-537
| -1% | -$43.9K |
|
98
Molson Coors Class B
TAP
$9.85B
| $4.1M | 0.21% |
43,616
-10,283
| -19% | -$966K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.09M | 0.21% |
153,139
-12,887
| -8% | -$344K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.07M | 0.21% |
41,285
-150
| -0.4% | -$14.8K |
|