HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Williams Companies
WMB
|
$9.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $4.07M | 0.2% |
124,555
-1,828
| -1% | -$59.7K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $3.92M | 0.2% |
34,529
+2,524
| +8% | +$287K |
|
103
Texas Instruments
TXN
$176B
| $3.89M | 0.19% |
68,043
-1,568
| -2% | -$89.7K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.86M | 0.19% |
35,333
-66
| -0.2% | -$7.21K |
|
105
Automatic Data Processing
ADP
$121B
| $3.73M | 0.19% |
43,545
-156
| -0.4% | -$13.4K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.18% |
41,664
-4,195
| -9% | -$365K |
|
107
Southern Company
SO
$101B
| $3.54M | 0.18% |
79,982
-37,953
| -32% | -$1.68M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.18% |
41,487
-4,292
| -9% | -$363K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.17% |
86,948
-4,574
| -5% | -$184K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.48M | 0.17% |
28,800
-518
| -2% | -$62.5K |
|
111
Johnson Controls International
JCI
$68.8B
| $3.48M | 0.17% |
68,880
+10,025
| +17% | +$506K |
|
112
CVS Health
CVS
$92.9B
| $3.41M | 0.17% |
33,035
-923
| -3% | -$95.3K |
|
113
Baidu
BIDU
$33.2B
| $3.34M | 0.17% |
16,009
-2,491
| -13% | -$519K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.17% |
25,925
| – | – |
|
115
State Street
STT
$31.8B
| $3.29M | 0.16% |
44,804
-1,381
| -3% | -$102K |
|
116
Union Pacific
UNP
$130B
| $3.15M | 0.16% |
29,089
-59
| -0.2% | -$6.39K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.07M | 0.15% |
38,145
+500
| +1% | +$40.3K |
|
118
Unilever
UL
$157B
| $2.86M | 0.14% |
68,463
+7,750
| +13% | +$323K |
|
119
Illinois Tool Works
ITW
$76.1B
| $2.8M | 0.14% |
28,861
-1,005
| -3% | -$97.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.13% |
25,630
-475
| -2% | -$49.4K |
|
121
CME Group
CME
$96.7B
| $2.59M | 0.13% |
27,328
-984
| -3% | -$93.2K |
|
122
Truist Financial
TFC
$59.4B
| $2.57M | 0.13% |
65,796
-1,094
| -2% | -$42.7K |
|
123
Eli Lilly
LLY
$657B
| $2.54M | 0.13% |
35,022
-22
| -0.1% | -$1.6K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $2.54M | 0.13% |
38,781
-994
| -2% | -$65K |
|
125
iShares Russell 2000 ETF
IWM
$66.4B
| $2.53M | 0.13% |
20,345
+2,045
| +11% | +$254K |
|