HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
52
Reduced
150
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $3.47M | 0.2% |
41,558
+265
| +0.6% | +$22.1K |
|
102
Texas Instruments
TXN
$178B
| $3.46M | 0.2% |
85,971
-63
| -0.1% | -$2.54K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $3.37M | 0.2% |
62,587
-4,470
| -7% | -$240K |
|
104
Air Products & Chemicals
APD
$64.8B
| $3.35M | 0.19% |
31,475
-811
| -3% | -$86.5K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.31M | 0.19% |
63,104
-3,022
| -5% | -$159K |
|
106
State Street
STT
$32.1B
| $3.31M | 0.19% |
50,273
-130
| -0.3% | -$8.55K |
|
107
Altria Group
MO
$112B
| $3.21M | 0.19% |
93,369
-5,636
| -6% | -$194K |
|
108
Automatic Data Processing
ADP
$121B
| $3.12M | 0.18% |
43,130
-100
| -0.2% | -$7.24K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.17% |
32,345
-585
| -2% | -$54.4K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.82M | 0.16% |
35,100
-67
| -0.2% | -$5.39K |
|
111
Truist Financial
TFC
$59.8B
| $2.79M | 0.16% |
82,508
-1,725
| -2% | -$58.2K |
|
|
EGN
112
DELISTED
Energen
EGN
| $2.74M | 0.16% |
35,870
-1,650
| -4% | -$126K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.72M | 0.16% |
29,713
-383
| -1% | -$35.1K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.16% |
26,025
| – | – |
|
115
Johnson Controls International
JCI
$68.9B
| $2.69M | 0.16% |
64,702
-1,125
| -2% | -$46.7K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.16% |
40,836
-2,335
| -5% | -$153K |
|
117
Verizon
VZ
$184B
| $2.62M | 0.15% |
56,171
-2,175
| -4% | -$102K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.15% |
23,643
-3,119
| -12% | -$332K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.14% |
45,728
-2,150
| -4% | -$116K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.37M | 0.14% |
44,167
-1,550
| -3% | -$83.1K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.36M | 0.14% |
26,365
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.14% |
30,552
+61
| +0.2% | +$4.65K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.13% |
28,580
-298
| -1% | -$23.9K |
|
124
Healthpeak Properties
DOC
$12.3B
| $2.29M | 0.13% |
55,881
-1,380
| -2% | -$56.5K |
|
125
Union Pacific
UNP
$132B
| $2.27M | 0.13% |
14,638
+92
| +0.6% | +$14.3K |
|