HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $7.45M | 0.3% |
162,330
-3,120
| -2% | -$143K |
|
77
Mondelez International
MDLZ
$79B
| $7.43M | 0.3% |
173,531
-16,097
| -8% | -$689K |
|
78
Texas Instruments
TXN
$176B
| $6.87M | 0.28% |
65,782
+426
| +0.7% | +$44.5K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.69M | 0.27% |
143,584
-7,937
| -5% | -$370K |
|
80
AT&T
T
$207B
| $6.37M | 0.26% |
163,805
-3,131
| -2% | -$122K |
|
81
S&P Global
SPGI
$164B
| $6.27M | 0.25% |
37,025
-160
| -0.4% | -$27.1K |
|
82
Marathon Petroleum
MPC
$54.3B
| $6.24M | 0.25% |
94,614
-81
| -0.1% | -$5.35K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $6.01M | 0.24% |
81,763
+13,378
| +20% | +$984K |
|
84
Automatic Data Processing
ADP
$121B
| $5.88M | 0.24% |
50,164
+1,575
| +3% | +$185K |
|
85
Schlumberger
SLB
$52.5B
| $5.77M | 0.23% |
85,563
-14,842
| -15% | -$1M |
|
86
Travelers Companies
TRV
$62B
| $5.71M | 0.23% |
42,126
-758
| -2% | -$103K |
|
87
Altria Group
MO
$112B
| $5.67M | 0.23% |
79,361
+1,797
| +2% | +$128K |
|
88
Nike
NKE
$110B
| $5.65M | 0.23% |
90,365
-864
| -0.9% | -$54.1K |
|
89
Fortive
FTV
$15.8B
| $5.62M | 0.23% |
77,721
+9,662
| +14% | +$699K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $5.55M | 0.22% |
90,562
+1,514
| +2% | +$92.8K |
|
91
iShares S&P 100 ETF
OEF
$21.9B
| $5.49M | 0.22% |
46,250
+1,106
| +2% | +$131K |
|
92
Essential Utilities
WTRG
$10.8B
| $5.41M | 0.22% |
137,812
-5,290
| -4% | -$208K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $5.39M | 0.22% |
47,215
+10,848
| +30% | +$1.24M |
|
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $5.21M | 0.21% |
34,168
-28,215
| -45% | -$4.3M |
|
|
DLPH
95
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.92M | 0.2% |
+93,697
| New | +$4.92M |
|
96
Union Pacific
UNP
$130B
| $4.75M | 0.19% |
35,448
+721
| +2% | +$96.7K |
|
97
Dominion Energy
D
$50.2B
| $4.69M | 0.19% |
57,876
-401
| -0.7% | -$32.5K |
|
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.69M | 0.19% |
38,845
-30,446
| -44% | -$3.67M |
|
99
Illinois Tool Works
ITW
$76.1B
| $4.63M | 0.19% |
27,722
+241
| +0.9% | +$40.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $4.61M | 0.19% |
24,541
+293
| +1% | +$55K |
|