HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $3.83M | 0.19% |
35,399
-678
| -2% | -$73.3K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.8M | 0.19% |
29,318
-562
| -2% | -$72.8K |
|
103
Texas Instruments
TXN
$176B
| $3.72M | 0.18% |
69,611
-2,634
| -4% | -$141K |
|
104
Automatic Data Processing
ADP
$121B
| $3.64M | 0.18% |
43,701
+306
| +0.7% | +$25.5K |
|
105
State Street
STT
$31.8B
| $3.63M | 0.18% |
46,185
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 0.18% |
91,522
-3,000
| -3% | -$118K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $3.59M | 0.18% |
32,005
-353
| -1% | -$39.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.17% |
45,779
-378
| -0.8% | -$28.8K |
|
109
Union Pacific
UNP
$130B
| $3.47M | 0.17% |
29,148
-872
| -3% | -$104K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.17% |
+45,995
| New | +$3.46M |
|
111
CVS Health
CVS
$92.9B
| $3.27M | 0.16% |
33,958
+23
| +0.1% | +$2.22K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $3.14M | 0.16% |
25,925
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.01M | 0.15% |
37,645
| – | – |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.14% |
101,594
-2,061
| -2% | -$58.3K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 0.14% |
45,859
-4,350
| -9% | -$273K |
|
116
Johnson Controls International
JCI
$68.8B
| $2.85M | 0.14% |
58,855
+2,800
| +5% | +$135K |
|
117
Illinois Tool Works
ITW
$76.1B
| $2.83M | 0.14% |
29,866
+400
| +1% | +$37.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.14% |
26,105
-1,637
| -6% | -$174K |
|
119
Duke Energy
DUK
$94.5B
| $2.76M | 0.14% |
33,043
-90
| -0.3% | -$7.52K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.13% |
39,327
-303
| -0.8% | -$20.3K |
|
121
Kimberly-Clark
KMB
$42.4B
| $2.6M | 0.13% |
22,508
+1,133
| +5% | +$131K |
|
122
Truist Financial
TFC
$59.4B
| $2.6M | 0.13% |
66,890
-10,059
| -13% | -$391K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $2.59M | 0.13% |
39,775
| – | – |
|
124
CME Group
CME
$96.7B
| $2.51M | 0.12% |
28,312
+11,070
| +64% | +$981K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.12% |
30,179
-187
| -0.6% | -$15.4K |
|