HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
53
Reduced
165
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $3.7M | 0.2% |
40,484
-2,710
| -6% | -$248K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $3.67M | 0.2% |
33,369
-2,378
| -7% | -$261K |
|
103
Xerox
XRX
$478M
| $3.58M | 0.19% |
294,245
-75,253
| -20% | -$916K |
|
104
Altria Group
MO
$112B
| $3.58M | 0.19% |
93,169
-200
| -0.2% | -$7.68K |
|
105
State Street
STT
$32.1B
| $3.53M | 0.19% |
48,060
-2,213
| -4% | -$162K |
|
106
Air Products & Chemicals
APD
$64.8B
| $3.52M | 0.19% |
31,475
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $3.45M | 0.18% |
42,680
-450
| -1% | -$36.3K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.18% |
62,717
-387
| -0.6% | -$20.9K |
|
109
Johnson Controls International
JCI
$68.9B
| $3.31M | 0.18% |
64,452
-250
| -0.4% | -$12.8K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.17% |
26,025
| – | – |
|
111
Southern Company
SO
$101B
| $3.15M | 0.17% |
76,526
-8,337
| -10% | -$343K |
|
112
Truist Financial
TFC
$59.8B
| $3.04M | 0.16% |
81,566
-942
| -1% | -$35.2K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.9M | 0.16% |
36,230
+1,130
| +3% | +$90.3K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.15% |
38,540
-2,296
| -6% | -$164K |
|
115
Verizon
VZ
$184B
| $2.73M | 0.15% |
55,628
-543
| -1% | -$26.7K |
|
116
Flowserve
FLS
$6.99B
| $2.72M | 0.15% |
34,435
-355
| -1% | -$28K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.71M | 0.15% |
29,131
-582
| -2% | -$54.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.6M | 0.14% |
26,335
-30
| -0.1% | -$2.96K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.14% |
22,409
-1,234
| -5% | -$142K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.14% |
32,545
+200
| +0.6% | +$15.9K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $2.55M | 0.14% |
41,227
-2,940
| -7% | -$182K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.14% |
44,028
-1,700
| -4% | -$97.6K |
|
123
CVS Health
CVS
$93B
| $2.51M | 0.13% |
35,028
-49
| -0.1% | -$3.51K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.13% |
29,794
-758
| -2% | -$63.7K |
|
125
Union Pacific
UNP
$132B
| $2.5M | 0.13% |
14,893
+255
| +2% | +$42.8K |
|