HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $3.59M | 0.18% |
37,459
-4,405
| -11% | -$423K |
|
102
Union Pacific
UNP
$132B
| $3.46M | 0.17% |
35,458
-36
| -0.1% | -$3.51K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $3.43M | 0.17% |
25,176
-413
| -2% | -$56.2K |
|
104
Williams Companies
WMB
$70.5B
| $3.42M | 0.17% |
111,319
-12,012
| -10% | -$369K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.41M | 0.17% |
28,427
-196
| -0.7% | -$23.5K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.17% |
24,865
| – | – |
|
107
Fortive
FTV
$15.9B
| $3.39M | 0.17% |
+66,657
| New | +$3.39M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.16% |
37,417
-461
| -1% | -$40K |
|
109
PPL Corp
PPL
$26.8B
| $3.18M | 0.16% |
92,007
-9,110
| -9% | -$315K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.15% |
39,175
-300
| -0.8% | -$24.2K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.11M | 0.15% |
63,659
+1,514
| +2% | +$73.9K |
|
112
CVS Health
CVS
$93B
| $3.1M | 0.15% |
34,826
-134
| -0.4% | -$11.9K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $3.09M | 0.15% |
67,208
-1,656
| -2% | -$76.2K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.04M | 0.15% |
37,655
| – | – |
|
115
State Street
STT
$32.1B
| $2.97M | 0.14% |
42,592
-140
| -0.3% | -$9.75K |
|
116
Southern Company
SO
$101B
| $2.93M | 0.14% |
57,136
-5,983
| -9% | -$307K |
|
117
Kraft Heinz
KHC
$31.9B
| $2.92M | 0.14% |
32,622
-953
| -3% | -$85.3K |
|
118
Baxter International
BAX
$12.1B
| $2.89M | 0.14% |
60,740
-1,934
| -3% | -$92.1K |
|
119
Teleflex
TFX
$5.57B
| $2.87M | 0.14% |
17,069
| – | – |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.84M | 0.14% |
23,526
-800
| -3% | -$96.6K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.14% |
23,178
-1,723
| -7% | -$211K |
|
122
Bank of Hawaii
BOH
$2.69B
| $2.79M | 0.14% |
38,460
| – | – |
|
123
Unilever
UL
$158B
| $2.77M | 0.14% |
58,442
-3,656
| -6% | -$173K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.12% |
68,348
+450
| +0.7% | +$16.9K |
|
125
Sanofi
SNY
$122B
| $2.56M | 0.12% |
67,010
-14,324
| -18% | -$547K |
|