HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $5.48M | 0.27% |
126,096
-14,427
| -10% | -$627K |
|
77
Spirit AeroSystems
SPR
$4.85B
| $5.44M | 0.27% |
122,140
-6,440
| -5% | -$287K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 0.26% |
79,863
-2,489
| -3% | -$167K |
|
79
Altria Group
MO
$112B
| $5.31M | 0.26% |
83,907
-640
| -0.8% | -$40.5K |
|
80
Parker-Hannifin
PH
$94.8B
| $5.23M | 0.26% |
41,666
-3,365
| -7% | -$422K |
|
81
Travelers Companies
TRV
$62.3B
| $5.11M | 0.25% |
44,607
-1,464
| -3% | -$168K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.24% |
93,099
-1,463
| -2% | -$78.9K |
|
83
S&P Global
SPGI
$165B
| $4.96M | 0.24% |
39,152
-644
| -2% | -$81.5K |
|
84
Dominion Energy
D
$50.3B
| $4.92M | 0.24% |
66,249
-2,839
| -4% | -$211K |
|
85
Amazon
AMZN
$2.41T
| $4.84M | 0.24% |
5,785
+4,917
| +566% | +$4.12M |
|
86
Verizon
VZ
$184B
| $4.77M | 0.23% |
91,737
-9,216
| -9% | -$479K |
|
87
Texas Instruments
TXN
$178B
| $4.75M | 0.23% |
67,732
-500
| -0.7% | -$35.1K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $4.68M | 0.23% |
40,204
-1,908
| -5% | -$222K |
|
89
Essential Utilities
WTRG
$10.8B
| $4.48M | 0.22% |
146,900
| – | – |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.41M | 0.22% |
163,754
-7,256
| -4% | -$195K |
|
91
Nike
NKE
$110B
| $4.35M | 0.21% |
82,674
-94
| -0.1% | -$4.95K |
|
92
Marathon Petroleum
MPC
$54.4B
| $4.19M | 0.2% |
103,091
-1,056
| -1% | -$42.9K |
|
93
Molson Coors Class B
TAP
$9.85B
| $4.16M | 0.2% |
37,867
-814
| -2% | -$89.4K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 0.2% |
47,714
-26,014
| -35% | -$2.21M |
|
95
Automatic Data Processing
ADP
$121B
| $4.04M | 0.2% |
45,791
| – | – |
|
96
Walt Disney
DIS
$211B
| $3.98M | 0.19% |
42,815
-1,551
| -3% | -$144K |
|
97
Emerson Electric
EMR
$72.9B
| $3.96M | 0.19% |
72,666
-8,302
| -10% | -$453K |
|
98
BP
BP
$88.8B
| $3.93M | 0.19% |
111,712
-3,645
| -3% | -$128K |
|
99
Air Products & Chemicals
APD
$64.8B
| $3.78M | 0.18% |
25,111
-2,633
| -9% | -$396K |
|
100
Vodafone
VOD
$28.2B
| $3.63M | 0.18% |
124,406
-18,674
| -13% | -$544K |
|