HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.56%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
$54.1M |
| 3 |
IBM
IBM
|
$41.5M |
| 4 |
McDonald's
MCD
|
$40.6M |
| 5 |
Procter & Gamble
PG
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 12.58% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $2.09M | 0.13% |
+45,717
| New | +$2.09M |
|
127
CVS Health
CVS
$93.5B
| $1.97M | 0.12% |
+34,428
| New | +$1.97M |
|
|
EGN
128
DELISTED
Energen
EGN
| $1.96M | 0.12% |
+37,520
| New | +$1.96M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.12% |
+32,844
| New | +$1.94M |
|
130
Flowserve
FLS
$7.13B
| $1.88M | 0.11% |
+34,890
| New | +$1.88M |
|
131
Xylem
XYL
$34.5B
| $1.87M | 0.11% |
+69,252
| New | +$1.87M |
|
|
HTSI
132
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.79M | 0.11% |
+38,111
| New | +$1.79M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.73M | 0.1% |
+25,224
| New | +$1.73M |
|
134
Eli Lilly
LLY
$666B
| $1.6M | 0.1% |
+32,521
| New | +$1.6M |
|
135
Eastman Chemical
EMN
$7.88B
| $1.59M | 0.1% |
+22,772
| New | +$1.59M |
|
136
Teleflex
TFX
$5.7B
| $1.58M | 0.09% |
+20,386
| New | +$1.58M |
|
137
Coca-Cola Femsa
KOF
$17.5B
| $1.54M | 0.09% |
+11,000
| New | +$1.54M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.53M | 0.09% |
+18,287
| New | +$1.53M |
|
139
Intuitive Surgical
ISRG
$163B
| $1.52M | 0.09% |
+27,000
| New | +$1.52M |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.45M | 0.09% |
+30,413
| New | +$1.45M |
|
141
APA Corp
APA
$8.39B
| $1.44M | 0.09% |
+17,164
| New | +$1.44M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4M | 0.08% |
+22,848
| New | +$1.4M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.38M | 0.08% |
+20,829
| New | +$1.38M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.08% |
+33,873
| New | +$1.33M |
|
145
General Mills
GIS
$26.5B
| $1.29M | 0.08% |
+26,480
| New | +$1.29M |
|
146
Pediatrix Medical
MD
$1.48B
| $1.28M | 0.08% |
+28,000
| New | +$1.28M |
|
147
Lockheed Martin
LMT
$107B
| $1.28M | 0.08% |
+11,754
| New | +$1.28M |
|
148
H&R Block
HRB
$6.88B
| $1.22M | 0.07% |
+43,854
| New | +$1.22M |
|
|
ANR
149
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.22M | 0.07% |
+231,879
| New | +$1.22M |
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.16M | 0.07% |
+25,884
| New | +$1.16M |
|