HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
AGCO
AGCO
|
$11.4M |
| 3 |
JPMorgan Chase
JPM
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$7.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71M | 0.19% | 32,178 -842 | -3% | -$97.1K |
|
102
Automatic Data Processing
ADP
$123B
| $3.45M | 0.18% | 43,470 -124 | -0.3% | -$9.83K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.17% | 45,554 +1,450 | +3% | +$107K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $3.36M | 0.17% | 30,680 -715 | -2% | -$78.3K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.17% | 39,330 | – | – |
|
106
Johnson Controls International
JCI
$69.9B
| $3.17M | 0.16% | 63,452 | – | – |
|
107
State Street
STT
$32.6B
| $3.13M | 0.16% | 46,559 -100 | -0.2% | -$6.73K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.11M | 0.16% | 51,809 -1,458 | -3% | -$87.4K |
|
109
Truist Financial
TFC
$60.4B
| $3.1M | 0.16% | 78,600 -565 | -0.7% | -$22.3K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $3.09M | 0.16% | 55,577 -1,725 | -3% | -$95.9K |
|
111
Union Pacific
UNP
$133B
| $3.04M | 0.16% | 30,498 +15,223 | +100% | +$1.52M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 0.15% | 37,085 | – | – |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $2.91M | 0.15% | 126,376 -23,402 | -16% | -$539K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.15% | 25,925 -100 | -0.4% | -$11K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.14% | 27,441 -269 | -1% | -$27.6K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $2.77M | 0.14% | 40,015 -92 | -0.2% | -$6.37K |
|
|
EGN
117
DELISTED
Energen
EGN
| $2.74M | 0.14% | 30,827 -418 | -1% | -$37.2K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.71M | 0.14% | 30,103 +201 | +0.7% | +$18.1K |
|
119
CVS Health
CVS
$92.8B
| $2.65M | 0.14% | 35,118 +125 | +0.4% | +$9.42K |
|
120
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.13% | 29,466 +181 | +0.6% | +$15.9K |
|
121
Kohl's
KSS
$1.69B
| $2.55M | 0.13% | 48,416 -32,543 | -40% | -$1.71M |
|
122
Flowserve
FLS
$7.02B
| $2.53M | 0.13% | 34,087 -348 | -1% | -$25.9K |
|
123
Duke Energy
DUK
$95.3B
| $2.45M | 0.13% | 32,984 +1,247 | +4% | +$92.5K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 0.12% | 55,118 +21,485 | +64% | +$940K |
|
125
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.12% | 21,678 +589 | +3% | +$65.5K |
|