HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
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
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $3.76M | 0.19% | 159,861 +1,000 | +0.6% | +$23.5K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.67M | 0.19% | 36,077 +16,385 | +83% | +$1.66M |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $3.63M | 0.19% | 32,358 +180 | +0.6% | +$20.2K |
|
104
Automatic Data Processing
ADP
$123B
| $3.61M | 0.18% | 43,395 -75 | -0.2% | -$6.23K |
|
105
Texas Instruments
TXN
$184B
| $3.45M | 0.18% | 72,245 -6,022 | -8% | -$287K |
|
106
State Street
STT
$32.6B
| $3.4M | 0.17% | 46,185 -374 | -0.8% | -$27.5K |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $3.32M | 0.17% | 60,808 -1,041 | -2% | -$56.8K |
|
108
Union Pacific
UNP
$133B
| $3.26M | 0.17% | 30,020 -478 | -2% | -$51.8K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.16% | 30,366 -314 | -1% | -$31.8K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $3.05M | 0.16% | 25,925 | – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.15% | 39,630 +300 | +0.8% | +$22.8K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.15% | 37,645 +560 | +2% | +$44.8K |
|
113
Truist Financial
TFC
$60.4B
| $2.86M | 0.15% | 76,949 -1,651 | -2% | -$61.4K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.15% | 50,209 -1,600 | -3% | -$90.2K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.14% | 46,157 +603 | +1% | +$35.7K |
|
116
CVS Health
CVS
$92.8B
| $2.7M | 0.14% | 33,935 -1,183 | -3% | -$94.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.13% | 27,742 +301 | +1% | +$28.3K |
|
118
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.13% | 29,466 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $2.48M | 0.13% | 33,133 +149 | +0.5% | +$11.1K |
|
120
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.13% | 56,055 -7,397 | -12% | -$326K |
|
121
Caterpillar
CAT
$196B
| $2.43M | 0.12% | 24,522 +2,700 | +12% | +$267K |
|
122
Flowserve
FLS
$7.02B
| $2.4M | 0.12% | 34,087 | – | – |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $2.39M | 0.12% | 39,775 -240 | -0.6% | -$14.4K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $2.31M | 0.12% | 103,295 -23,081 | -18% | -$517K |
|
125
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.12% | 21,375 -303 | -1% | -$32.6K |
|