HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $3.56M | 0.19% |
88,766
-13,734
| -13% | -$551K |
|
102
Baxter International
BAX
$12.1B
| $3.33M | 0.17% |
80,989
-22,479
| -22% | -$923K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.17% |
39,209
-1,041
| -3% | -$87.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.25M | 0.17% |
38,778
+10,022
| +35% | +$840K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.24M | 0.17% |
26,458
-100
| -0.4% | -$12.3K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.17% |
107,532
-2,400
| -2% | -$71K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.04M | 0.16% |
37,655
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $2.99M | 0.16% |
29,197
+315
| +1% | +$32.3K |
|
109
Ambev
ABEV
$34.1B
| $2.96M | 0.15% |
572,119
-117,813
| -17% | -$610K |
|
110
Sysco
SYY
$39.5B
| $2.93M | 0.15% |
62,630
-104,434
| -63% | -$4.88M |
|
111
Union Pacific
UNP
$132B
| $2.92M | 0.15% |
36,725
+2,446
| +7% | +$195K |
|
112
Kimberly-Clark
KMB
$42.9B
| $2.91M | 0.15% |
21,610
+120
| +0.6% | +$16.1K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $2.86M | 0.15% |
25,026
-3,546
| -12% | -$406K |
|
114
Unilever
UL
$159B
| $2.84M | 0.15% |
62,923
+6,548
| +12% | +$296K |
|
115
Teleflex
TFX
$5.7B
| $2.68M | 0.14% |
17,069
-2,000
| -10% | -$314K |
|
116
Kraft Heinz
KHC
$31.9B
| $2.65M | 0.14% |
33,705
-688
| -2% | -$54.1K |
|
117
Bank of Hawaii
BOH
$2.74B
| $2.63M | 0.14% |
38,460
| – | – |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.57M | 0.13% |
52,655
+9,836
| +23% | +$480K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $2.56M | 0.13% |
24,865
-1,060
| -4% | -$109K |
|
120
State Street
STT
$32.4B
| $2.51M | 0.13% |
42,812
-1,361
| -3% | -$79.6K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.13% |
70,193
-1,476
| -2% | -$50.6K |
|
122
Baidu
BIDU
$33.8B
| $2.37M | 0.12% |
12,425
-700
| -5% | -$134K |
|
|
123
Williams Companies
WMB
$70.3B
| $2.25M | 0.12% |
139,730
-410,343
| -75% | -$6.59M |
|
124
Eli Lilly
LLY
$666B
| $2.24M | 0.12% |
31,122
+485
| +2% | +$34.9K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2M | 0.11% |
17,452
| – | – |
|