HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.83M | 0.2% |
51,822
-67
| -0.1% | -$4.95K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.2% |
104,694
-1,870
| -2% | -$66.4K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $3.7M | 0.2% |
33,020
-349
| -1% | -$39.1K |
|
104
Air Products & Chemicals
APD
$64.8B
| $3.65M | 0.19% |
30,629
-846
| -3% | -$101K |
|
105
Altria Group
MO
$112B
| $3.44M | 0.18% |
92,002
-1,167
| -1% | -$43.7K |
|
106
Automatic Data Processing
ADP
$121B
| $3.37M | 0.18% |
43,594
+914
| +2% | +$70.6K |
|
107
State Street
STT
$32.1B
| $3.25M | 0.17% |
46,659
-1,401
| -3% | -$97.4K |
|
108
Truist Financial
TFC
$59.8B
| $3.18M | 0.17% |
79,165
-2,401
| -3% | -$96.4K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.16% |
+57,302
| New | +$3.02M |
|
110
Johnson Controls International
JCI
$68.9B
| $3M | 0.16% |
63,452
-1,000
| -2% | -$47.3K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.16% |
53,267
-9,450
| -15% | -$530K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.97M | 0.16% |
37,085
+855
| +2% | +$68.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.15% |
44,104
+76
| +0.2% | +$5.02K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.15% |
39,330
+790
| +2% | +$57.7K |
|
115
Union Pacific
UNP
$132B
| $2.87M | 0.15% |
15,275
+382
| +3% | +$71.7K |
|
116
Flowserve
FLS
$6.99B
| $2.7M | 0.14% |
34,435
| – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.14% |
31,395
-1,150
| -4% | -$97.5K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.14% |
27,710
-770
| -3% | -$73.6K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $2.62M | 0.14% |
40,107
-1,120
| -3% | -$73.2K |
|
120
CVS Health
CVS
$93B
| $2.62M | 0.14% |
34,993
-35
| -0.1% | -$2.62K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.14% |
26,025
| – | – |
|
|
EGN
122
DELISTED
Energen
EGN
| $2.53M | 0.13% |
31,245
-375
| -1% | -$30.3K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.13% |
21,692
-717
| -3% | -$83.4K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.13% |
29,285
-509
| -2% | -$41.4K |
|
125
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.12% |
21,089
-50
| -0.2% | -$5.5K |
|