HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $5.37M | 0.28% |
58,817
-12,908
| -18% | -$1.18M |
|
77
Dominion Energy
D
$50.2B
| $5.37M | 0.28% |
71,423
-502
| -0.7% | -$37.7K |
|
78
Altria Group
MO
$112B
| $5.3M | 0.28% |
84,655
-816
| -1% | -$51.1K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.27% |
83,478
-18,696
| -18% | -$1.18M |
|
80
Nike
NKE
$111B
| $5.17M | 0.27% |
84,140
-6,498
| -7% | -$399K |
|
81
Parker-Hannifin
PH
$95.9B
| $5.09M | 0.26% |
45,811
-4,899
| -10% | -$544K |
|
82
Essential Utilities
WTRG
$10.9B
| $4.98M | 0.26% |
156,527
-750
| -0.5% | -$23.9K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $4.96M | 0.26% |
43,262
+3,720
| +9% | +$426K |
|
|
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.74M | 0.25% |
117,385
-9,451
| -7% | -$382K |
|
85
Vodafone
VOD
$28.3B
| $4.66M | 0.24% |
145,460
-3,713
| -2% | -$119K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.59M | 0.24% |
99,618
+13,312
| +15% | +$613K |
|
87
Emerson Electric
EMR
$74.9B
| $4.49M | 0.23% |
82,568
+240
| +0.3% | +$13.1K |
|
88
Walt Disney
DIS
$214B
| $4.48M | 0.23% |
45,069
-2,075
| -4% | -$206K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.38M | 0.23% |
153,047
-92
| -0.1% | -$2.63K |
|
90
Automatic Data Processing
ADP
$122B
| $4.1M | 0.21% |
45,692
+3,081
| +7% | +$276K |
|
91
PPL Corp
PPL
$27B
| $4.07M | 0.21% |
106,940
-5,702
| -5% | -$217K |
|
92
Air Products & Chemicals
APD
$64.5B
| $4.07M | 0.21% |
30,523
+794
| +3% | +$106K |
|
93
BP
BP
$88.4B
| $4.06M | 0.21% |
159,776
-97,974
| -38% | -$2.49M |
|
94
Marathon Petroleum
MPC
$54.4B
| $3.96M | 0.21% |
106,451
-400
| -0.4% | -$14.9K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.94M | 0.2% |
39,834
-1,451
| -4% | -$144K |
|
96
Texas Instruments
TXN
$170B
| $3.93M | 0.2% |
68,363
-240
| -0.3% | -$13.8K |
|
97
Teva Pharmaceuticals
TEVA
$21.2B
| $3.9M | 0.2% |
72,855
-9,582
| -12% | -$513K |
|
98
Southern Company
SO
$101B
| $3.82M | 0.2% |
73,797
-18,263
| -20% | -$945K |
|
99
Molson Coors Class B
TAP
$9.87B
| $3.74M | 0.19% |
38,857
-4,759
| -11% | -$458K |
|
100
CVS Health
CVS
$93.5B
| $3.59M | 0.19% |
34,594
+470
| +1% | +$48.7K |
|