HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.58M | 0.19% |
41,435
-6,171
| -13% | -$534K |
|
102
Emerson Electric
EMR
$74.9B
| $3.53M | 0.19% |
79,946
+955
| +1% | +$42.2K |
|
103
Air Products & Chemicals
APD
$64.5B
| $3.51M | 0.19% |
29,762
+239
| +0.8% | +$28.2K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.49M | 0.19% |
31,940
-933
| -3% | -$102K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 0.18% |
78,492
-142,805
| -65% | -$6.16M |
|
106
Texas Instruments
TXN
$170B
| $3.37M | 0.18% |
68,128
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.18% |
40,230
-250
| -0.6% | -$20.8K |
|
108
Automatic Data Processing
ADP
$122B
| $3.3M | 0.18% |
41,029
-1,726
| -4% | -$139K |
|
109
CVS Health
CVS
$93.5B
| $3.22M | 0.17% |
33,351
+450
| +1% | +$43.4K |
|
110
John Wiley & Sons Class A
WLY
$2.04B
| $3.17M | 0.17% |
63,414
-8,324
| -12% | -$417K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.03M | 0.16% |
37,655
| – | – |
|
112
State Street
STT
$32.4B
| $2.98M | 0.16% |
44,307
-500
| -1% | -$33.6K |
|
113
Johnson Controls International
JCI
$70.1B
| $2.97M | 0.16% |
68,488
-4,168
| -6% | -$181K |
|
|
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.91M | 0.16% |
37,592
-21,823
| -37% | -$1.69M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.89M | 0.16% |
28,359
| – | – |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.15% |
25,925
| – | – |
|
117
NETSCOUT
NTCT
$1.8B
| $2.68M | 0.15% |
+75,703
| New | +$2.68M |
|
118
Union Pacific
UNP
$132B
| $2.62M | 0.14% |
29,579
-36
| -0.1% | -$3.18K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.14% |
105,448
-1,092
| -1% | -$26.6K |
|
120
Eli Lilly
LLY
$666B
| $2.55M | 0.14% |
30,435
-5,157
| -14% | -$432K |
|
121
CME Group
CME
$96.4B
| $2.53M | 0.14% |
27,321
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $2.46M | 0.13% |
+34,793
| New | +$2.46M |
|
123
Bank of Hawaii
BOH
$2.74B
| $2.44M | 0.13% |
38,460
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $2.43M | 0.13% |
22,284
+146
| +0.7% | +$15.9K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $2.43M | 0.13% |
38,531
| – | – |
|