HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $3.58M | 0.17% |
36,784
-1,083
| -3% | -$105K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.57M | 0.17% |
25,151
-25
| -0.1% | -$3.55K |
|
103
Fortive
FTV
$15.9B
| $3.52M | 0.17% |
65,707
-950
| -1% | -$50.9K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.17% |
127,740
-36,014
| -22% | -$987K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.48M | 0.17% |
28,427
| – | – |
|
106
Bank of Hawaii
BOH
$2.69B
| $3.41M | 0.16% |
38,460
| – | – |
|
107
State Street
STT
$32.1B
| $3.33M | 0.16% |
42,772
+180
| +0.4% | +$14K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.15% |
38,996
-179
| -0.5% | -$14.8K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.15% |
37,896
+479
| +1% | +$39.5K |
|
110
PPL Corp
PPL
$26.8B
| $3.08M | 0.15% |
90,327
-1,680
| -2% | -$57.2K |
|
111
Williams Companies
WMB
$70.5B
| $3.06M | 0.15% |
98,347
-12,972
| -12% | -$404K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.14% |
24,865
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.01M | 0.14% |
37,905
+250
| +0.7% | +$19.9K |
|
114
Kraft Heinz
KHC
$31.9B
| $2.95M | 0.14% |
33,738
+1,116
| +3% | +$97.4K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.93M | 0.14% |
61,185
-2,474
| -4% | -$119K |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.13% |
28,206
-9,253
| -25% | -$919K |
|
117
Truist Financial
TFC
$59.8B
| $2.79M | 0.13% |
59,258
-430
| -0.7% | -$20.2K |
|
118
CVS Health
CVS
$93B
| $2.78M | 0.13% |
35,175
+349
| +1% | +$27.5K |
|
119
Teleflex
TFX
$5.57B
| $2.75M | 0.13% |
17,069
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.13% |
22,878
-300
| -1% | -$35.8K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $2.69M | 0.13% |
22,936
-590
| -3% | -$69.1K |
|
122
Southern Company
SO
$101B
| $2.67M | 0.13% |
54,348
-2,788
| -5% | -$137K |
|
123
Baxter International
BAX
$12.1B
| $2.66M | 0.13% |
60,066
-674
| -1% | -$29.9K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.12% |
20,867
+4,444
| +27% | +$544K |
|
125
Sanofi
SNY
$122B
| $2.46M | 0.12% |
60,930
-6,080
| -9% | -$246K |
|