HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
57
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $7.2M | 0.31% |
171,977
+165,537
| +2,570% | +$6.93M |
|
77
Booking.com
BKNG
$179B
| $7.05M | 0.3% |
3,849
+3,178
| +474% | +$5.82M |
|
78
Schlumberger
SLB
$52.5B
| $7M | 0.3% |
100,405
-8,548
| -8% | -$596K |
|
79
Parker-Hannifin
PH
$94.4B
| $6.99M | 0.3% |
39,959
-654
| -2% | -$114K |
|
80
Applied Materials
AMAT
$123B
| $6.84M | 0.29% |
131,334
+113,705
| +645% | +$5.92M |
|
81
AT&T
T
$207B
| $6.54M | 0.28% |
166,936
-6,391
| -4% | -$250K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.9M | 0.25% |
151,521
-13,473
| -8% | -$524K |
|
83
Texas Instruments
TXN
$176B
| $5.86M | 0.25% |
65,356
-1,563
| -2% | -$140K |
|
84
S&P Global
SPGI
$164B
| $5.81M | 0.25% |
37,185
-1,116
| -3% | -$174K |
|
85
Bristol-Myers Squibb
BMY
$96.6B
| $5.68M | 0.24% |
89,048
-700
| -0.8% | -$44.6K |
|
86
Automatic Data Processing
ADP
$121B
| $5.31M | 0.23% |
48,589
+2,609
| +6% | +$285K |
|
87
Marathon Petroleum
MPC
$54.3B
| $5.31M | 0.23% |
94,695
-5,562
| -6% | -$312K |
|
88
Travelers Companies
TRV
$62B
| $5.25M | 0.23% |
42,884
-840
| -2% | -$103K |
|
89
iShares S&P 100 ETF
OEF
$21.9B
| $5.02M | 0.22% |
45,144
-1,651
| -4% | -$184K |
|
90
Altria Group
MO
$112B
| $4.92M | 0.21% |
77,564
-2,986
| -4% | -$189K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $4.82M | 0.21% |
+68,385
| New | +$4.82M |
|
92
Fortive
FTV
$15.8B
| $4.82M | 0.21% |
68,059
+508
| +0.8% | +$36K |
|
93
ConocoPhillips
COP
$118B
| $4.81M | 0.21% |
96,185
-5,721
| -6% | -$286K |
|
94
Essential Utilities
WTRG
$10.8B
| $4.75M | 0.2% |
143,102
-480
| -0.3% | -$15.9K |
|
95
Nike
NKE
$110B
| $4.73M | 0.2% |
91,229
+5,520
| +6% | +$286K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.52M | 0.19% |
24,248
-737
| -3% | -$138K |
|
97
Dominion Energy
D
$50.2B
| $4.48M | 0.19% |
58,277
-2,119
| -4% | -$163K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.19% |
51,559
-2,780
| -5% | -$235K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $4.13M | 0.18% |
36,367
-965
| -3% | -$110K |
|
100
Emerson Electric
EMR
$72.8B
| $4.11M | 0.18% |
65,440
-2,947
| -4% | -$185K |
|