HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
CSX Corp
CSX
|
$10.6M |
| 3 |
Fiserv
FI
|
$9.36M |
| 4 |
D.R. Horton
DHI
|
$9.15M |
| 5 |
IBM
IBM
|
$8.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.18% | 27,677 -45 | -0.2% | -$7.05K |
|
102
AT&T
T
$209B
| $4.31M | 0.18% | 120,912 -42,893 | -26% | -$1.53M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.18% | 50,808 +535 | +1% | +$44.7K |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.03M | 0.17% | 25,342 +15 | +0.1% | +$2.39K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $4M | 0.17% | 27,254 +994 | +4% | +$146K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 0.16% | 49,770 -2,427 | -5% | -$190K |
|
107
Dominion Energy
D
$51.1B
| $3.83M | 0.16% | 56,731 -1,145 | -2% | -$77.2K |
|
108
State Street
STT
$32.6B
| $3.73M | 0.15% | 37,360 +115 | +0.3% | +$11.5K |
|
109
Baxter International
BAX
$12.7B
| $3.54M | 0.15% | 54,393 -97 | -0.2% | -$6.31K |
|
110
Teleflex
TFX
$5.59B
| $3.54M | 0.15% | 13,869 | – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.14% | 21,352 -487 | -2% | -$79.5K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.49M | 0.14% | 115,473 +24,321 | +27% | +$734K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.13% | 66,688 +578 | +0.9% | +$27.9K |
|
114
Bank of Hawaii
BOH
$2.71B
| $3.2M | 0.13% | 38,460 | – | – |
|
115
Verizon
VZ
$186B
| $3.04M | 0.13% | 63,609 -10,886 | -15% | -$520K |
|
116
Intuitive Surgical
ISRG
$170B
| $3M | 0.12% | 7,263 +3 | +0% | +$1.24K |
|
117
Truist Financial
TFC
$60.4B
| $2.96M | 0.12% | 56,800 -799 | -1% | -$41.6K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.12% | 24,963 | – | – |
|
119
Lockheed Martin
LMT
$106B
| $2.85M | 0.12% | 8,443 +15 | +0.2% | +$5.07K |
|
120
BP
BP
$90.8B
| $2.79M | 0.12% | 68,884 -1,099 | -2% | -$44.5K |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.78M | 0.11% | 55,488 -88,096 | -61% | -$4.41M |
|
122
Boeing
BA
$177B
| $2.75M | 0.11% | 8,371 +36 | +0.4% | +$11.8K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.73M | 0.11% | 43,273 -7,240 | -14% | -$456K |
|
124
Baidu
BIDU
$32.8B
| $2.66M | 0.11% | 11,918 | – | – |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.61M | 0.11% | 54,629 +3,047 | +6% | +$146K |
|