HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.8M | 0.32% |
187,956
-27,837
| -13% | -$1.01M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.6M | 0.31% |
67,718
+6,727
| +11% | +$655K |
|
78
Moody's
MCO
$89B
| $6.58M | 0.31% |
69,811
-1,350
| -2% | -$127K |
|
79
ConocoPhillips
COP
$118B
| $6.05M | 0.29% |
120,572
-5,524
| -4% | -$277K |
|
80
Parker-Hannifin
PH
$94.8B
| $5.83M | 0.28% |
41,666
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $5.75M | 0.27% |
78,308
-1,555
| -2% | -$114K |
|
82
Altria Group
MO
$112B
| $5.67M | 0.27% |
83,903
-4
| -0% | -$271 |
|
83
Travelers Companies
TRV
$62.3B
| $5.46M | 0.26% |
44,607
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.38M | 0.26% |
92,029
-1,070
| -1% | -$62.5K |
|
85
Marathon Petroleum
MPC
$54.4B
| $5.13M | 0.24% |
101,957
-1,134
| -1% | -$57.1K |
|
86
Texas Instruments
TXN
$178B
| $4.92M | 0.23% |
67,419
-313
| -0.5% | -$22.8K |
|
87
Bread Financial
BFH
$3.07B
| $4.89M | 0.23% |
21,398
-8,453
| -28% | -$1.93M |
|
88
Dominion Energy
D
$50.3B
| $4.88M | 0.23% |
63,771
-2,478
| -4% | -$190K |
|
89
Verizon
VZ
$184B
| $4.86M | 0.23% |
91,100
-637
| -0.7% | -$34K |
|
90
Automatic Data Processing
ADP
$121B
| $4.67M | 0.22% |
45,401
-390
| -0.9% | -$40.1K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $4.53M | 0.22% |
40,004
-200
| -0.5% | -$22.6K |
|
92
Essential Utilities
WTRG
$10.8B
| $4.41M | 0.21% |
146,900
| – | – |
|
93
Nike
NKE
$110B
| $4.3M | 0.2% |
84,490
+1,816
| +2% | +$92.3K |
|
94
S&P Global
SPGI
$165B
| $4.17M | 0.2% |
38,801
-351
| -0.9% | -$37.8K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 0.19% |
47,723
+9
| +0% | +$760 |
|
96
BP
BP
$88.8B
| $4.02M | 0.19% |
107,518
-4,194
| -4% | -$233K |
|
97
Emerson Electric
EMR
$72.9B
| $3.97M | 0.19% |
71,176
-1,490
| -2% | -$83.1K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.17% |
27,141
+7,230
| +36% | +$975K |
|
99
Union Pacific
UNP
$132B
| $3.63M | 0.17% |
34,991
-467
| -1% | -$48.4K |
|
100
Air Products & Chemicals
APD
$64.8B
| $3.61M | 0.17% |
25,061
-50
| -0.2% | -$300K |
|