HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
349
Closed
79
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.25% |
94,810
-14,044
| -13% | -$932K |
|
77
Phillips 66
PSX
$52.8B
| $6.05M | 0.24% |
112,705
-136,910
| -55% | -$7.35M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $5.62M | 0.22% |
46,207
-5,223
| -10% | -$635K |
|
79
Essential Utilities
WTRG
$10.8B
| $5.6M | 0.22% |
137,661
+100
| +0.1% | +$4.07K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.22% |
99,058
-7,044
| -7% | -$393K |
|
81
Parker-Hannifin
PH
$94.8B
| $5.23M | 0.21% |
40,340
+3,830
| +10% | +$497K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.22M | 0.2% |
42,902
-23,848
| -36% | -$2.9M |
|
83
Coca-Cola
KO
$297B
| $5.12M | 0.2% |
115,655
-3,260
| -3% | -$144K |
|
84
Philip Morris
PM
$254B
| $4.8M | 0.19% |
65,757
-1,476
| -2% | -$108K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $4.76M | 0.19% |
57,389
-4,360
| -7% | -$362K |
|
86
Air Products & Chemicals
APD
$64.8B
| $4.71M | 0.19% |
23,607
-1,323
| -5% | -$264K |
|
87
Citigroup
C
$175B
| $4.55M | 0.18% |
107,954
+95,671
| +779% | +$4.03M |
|
88
Sherwin-Williams
SHW
$90.5B
| $4.4M | 0.17% |
9,565
-125
| -1% | -$57.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.17% |
18,000
-2,337
| -11% | -$562K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.33M | 0.17% |
41,829
-32,771
| -44% | -$3.39M |
|
91
Illinois Tool Works
ITW
$76.2B
| $4.27M | 0.17% |
30,076
-3,043
| -9% | -$432K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $4.26M | 0.17% |
37,222
-9,877
| -21% | -$1.13M |
|
93
Blackstone
BX
$131B
| $4.26M | 0.17% |
93,375
+450
| +0.5% | +$20.5K |
|
94
Baxter International
BAX
$12.1B
| $3.88M | 0.15% |
47,780
-1,395
| -3% | -$113K |
|
95
Verizon
VZ
$184B
| $3.52M | 0.14% |
65,429
+2,035
| +3% | +$109K |
|
96
Polaris
PII
$3.22B
| $3.42M | 0.13% |
70,970
-10,965
| -13% | -$528K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.13% |
28,068
-750
| -3% | -$88.4K |
|
98
Travelers Companies
TRV
$62.3B
| $3.14M | 0.12% |
31,603
-3,370
| -10% | -$335K |
|
99
Unilever
UL
$158B
| $3.14M | 0.12% |
62,021
-8,297
| -12% | -$420K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $3.11M | 0.12% |
26,233
-3,175
| -11% | -$377K |
|