HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $6.66M | 0.3% | 41,539 -127 | -0.3% | -$20.4K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $6.24M | 0.28% | 77,681 -627 | -0.8% | -$50.4K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 0.28% | 171,118 -16,838 | -9% | -$611K |
|
79
Altria Group
MO
$113B
| $5.92M | 0.27% | 82,902 -1,001 | -1% | -$71.5K |
|
80
ConocoPhillips
COP
$124B
| $5.56M | 0.25% | 111,552 -9,020 | -7% | -$450K |
|
81
Texas Instruments
TXN
$184B
| $5.41M | 0.25% | 67,205 -214 | -0.3% | -$17.2K |
|
82
iShares S&P 100 ETF
OEF
$22B
| $5.39M | 0.25% | 51,495 +23,289 | +83% | +$2.44M |
|
|
83
Occidental Petroleum
OXY
$46.9B
| $5.37M | 0.24% | 84,716 -129,774 | -61% | -$8.22M |
|
84
Travelers Companies
TRV
$61.1B
| $5.3M | 0.24% | 43,974 -633 | -1% | -$76.3K |
|
85
Marathon Petroleum
MPC
$54.6B
| $5.14M | 0.23% | 101,609 -348 | -0.3% | -$17.6K |
|
86
S&P Global
SPGI
$167B
| $5.05M | 0.23% | 38,603 -198 | -0.5% | -$25.9K |
|
87
Gilead Sciences
GILD
$140B
| $5M | 0.23% | 73,621 -91,434 | -55% | -$6.21M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 0.22% | 90,448 -1,581 | -2% | -$86K |
|
89
Verizon
VZ
$186B
| $4.85M | 0.22% | 99,530 +8,430 | +9% | +$411K |
|
90
Dominion Energy
D
$51.1B
| $4.78M | 0.22% | 61,581 -2,190 | -3% | -$170K |
|
91
Automatic Data Processing
ADP
$123B
| $4.7M | 0.21% | 45,911 +510 | +1% | +$52.2K |
|
92
Nike
NKE
$114B
| $4.7M | 0.21% | 84,319 -171 | -0.2% | -$9.53K |
|
93
Essential Utilities
WTRG
$11.1B
| $4.64M | 0.21% | 144,200 -2,700 | -2% | -$86.8K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 0.2% | 37,539 -2,465 | -6% | -$283K |
|
95
Emerson Electric
EMR
$74.3B
| $4.24M | 0.19% | 70,756 -420 | -0.6% | -$25.1K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.18% | 46,376 -1,347 | -3% | -$114K |
|
97
Fortive
FTV
$16.2B
| $3.88M | 0.18% | 64,390 -1,317 | -2% | -$79.3K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.85M | 0.18% | 49,607 -65,645 | -57% | -$5.1M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $3.81M | 0.17% | 24,982 -169 | -0.7% | -$25.8K |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.75M | 0.17% | 28,303 -124 | -0.4% | -$16.4K |
|