HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $5.55M | 0.28% |
418,611
-72,376
| -15% | -$960K |
|
77
Spirit AeroSystems
SPR
$4.85B
| $5.53M | 0.28% |
128,580
-3,725
| -3% | -$160K |
|
78
Travelers Companies
TRV
$62.3B
| $5.48M | 0.27% |
46,071
-768
| -2% | -$91.4K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.46M | 0.27% |
58,311
+8,502
| +17% | +$796K |
|
80
Dominion Energy
D
$50.3B
| $5.38M | 0.27% |
69,088
-2,335
| -3% | -$182K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 0.27% |
82,352
-1,126
| -1% | -$73K |
|
82
Essential Utilities
WTRG
$10.8B
| $5.24M | 0.26% |
146,900
-9,627
| -6% | -$343K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $4.91M | 0.25% |
42,112
-1,150
| -3% | -$134K |
|
84
Parker-Hannifin
PH
$94.8B
| $4.87M | 0.24% |
45,031
-780
| -2% | -$84.3K |
|
85
Nike
NKE
$110B
| $4.57M | 0.23% |
82,768
-1,372
| -2% | -$75.7K |
|
86
Vodafone
VOD
$28.2B
| $4.42M | 0.22% |
143,080
-2,380
| -2% | -$73.5K |
|
87
Walt Disney
DIS
$211B
| $4.34M | 0.22% |
44,366
-703
| -2% | -$68.8K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.22% |
171,010
+17,963
| +12% | +$453K |
|
89
Texas Instruments
TXN
$178B
| $4.28M | 0.21% |
68,232
-131
| -0.2% | -$8.21K |
|
|
90
S&P Global
SPGI
$165B
| $4.27M | 0.21% |
+39,796
| New | +$4.27M |
|
91
Emerson Electric
EMR
$72.9B
| $4.22M | 0.21% |
80,968
-1,600
| -2% | -$83.5K |
|
92
Automatic Data Processing
ADP
$121B
| $4.21M | 0.21% |
45,791
+99
| +0.2% | +$9.09K |
|
93
BP
BP
$88.8B
| $4.1M | 0.2% |
115,357
-19,078
| -14% | -$677K |
|
94
Marathon Petroleum
MPC
$54.4B
| $3.95M | 0.2% |
104,147
-2,304
| -2% | -$87.5K |
|
95
Air Products & Chemicals
APD
$64.8B
| $3.94M | 0.2% |
27,744
-492
| -2% | -$69.9K |
|
96
Molson Coors Class B
TAP
$9.85B
| $3.91M | 0.2% |
38,681
-176
| -0.5% | -$17.8K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $3.89M | 0.19% |
41,864
-16,953
| -29% | -$1.57M |
|
98
PPL Corp
PPL
$26.8B
| $3.82M | 0.19% |
101,117
-5,823
| -5% | -$220K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $3.48M | 0.17% |
25,589
-869
| -3% | -$118K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $3.46M | 0.17% |
68,864
-3,991
| -5% | -$200K |
|