HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $3.4M | 0.17% |
81,334
-7,432
| -8% | -$311K |
|
102
Southern Company
SO
$101B
| $3.39M | 0.17% |
63,119
-10,678
| -14% | -$573K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.36M | 0.17% |
37,878
-900
| -2% | -$79.8K |
|
104
CVS Health
CVS
$93B
| $3.35M | 0.17% |
34,960
+366
| +1% | +$35K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.16% |
39,475
+266
| +0.7% | +$22.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.16% |
24,901
-1,982
| -7% | -$258K |
|
107
Union Pacific
UNP
$132B
| $3.1M | 0.15% |
35,494
-1,231
| -3% | -$107K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.15% |
37,655
| – | – |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.15% |
62,145
+9,490
| +18% | +$466K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 0.15% |
24,865
| – | – |
|
111
Teleflex
TFX
$5.57B
| $3.03M | 0.15% |
17,069
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.98M | 0.15% |
28,623
-574
| -2% | -$59.8K |
|
113
Unilever
UL
$158B
| $2.98M | 0.15% |
62,098
-825
| -1% | -$39.5K |
|
114
Kraft Heinz
KHC
$31.9B
| $2.97M | 0.15% |
33,575
-130
| -0.4% | -$11.5K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.15% |
21,283
-327
| -2% | -$45K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $2.85M | 0.14% |
36,543
-779
| -2% | -$60.8K |
|
117
Baxter International
BAX
$12.1B
| $2.83M | 0.14% |
62,674
-18,315
| -23% | -$828K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $2.73M | 0.14% |
24,326
-700
| -3% | -$78.7K |
|
119
Williams Companies
WMB
$70.5B
| $2.67M | 0.13% |
123,331
-16,399
| -12% | -$355K |
|
120
Bank of Hawaii
BOH
$2.69B
| $2.65M | 0.13% |
38,460
| – | – |
|
121
Sysco
SYY
$38.8B
| $2.34M | 0.12% |
46,047
-16,583
| -26% | -$842K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.12% |
67,898
-2,295
| -3% | -$78.9K |
|
123
Eli Lilly
LLY
$661B
| $2.33M | 0.12% |
29,576
-1,546
| -5% | -$122K |
|
124
State Street
STT
$32.1B
| $2.3M | 0.12% |
42,732
-80
| -0.2% | -$4.31K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.11% |
19,837
+170
| +0.9% | +$19.5K |
|