HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.1B
| $2.18M | 0.13% |
20,586
+414
| +2% | +$43.9K |
|
127
Duke Energy
DUK
$94B
| $2.17M | 0.13% |
32,556
-855
| -3% | -$57.1K |
|
128
Flowserve
FLS
$7.13B
| $2.17M | 0.13% |
34,790
-100
| -0.3% | -$6.24K |
|
129
Kimberly-Clark
KMB
$42.9B
| $2.06M | 0.12% |
22,830
-2,822
| -11% | -$255K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.12% |
31,063
-1,781
| -5% | -$117K |
|
131
CVS Health
CVS
$93.5B
| $1.99M | 0.12% |
35,077
+649
| +2% | +$36.8K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.85M | 0.11% |
30,397
-11,990
| -28% | -$731K |
|
133
Eastman Chemical
EMN
$7.88B
| $1.77M | 0.1% |
22,772
| – | – |
|
|
HTSI
134
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.69M | 0.1% |
34,311
-3,800
| -10% | -$187K |
|
135
Teleflex
TFX
$5.7B
| $1.68M | 0.1% |
20,386
| – | – |
|
136
Eli Lilly
LLY
$666B
| $1.62M | 0.09% |
32,224
-297
| -0.9% | -$15K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.09% |
24,418
-806
| -3% | -$53.3K |
|
138
Xylem
XYL
$34.5B
| $1.55M | 0.09% |
55,528
-13,724
| -20% | -$383K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.54M | 0.09% |
19,989
-840
| -4% | -$64.8K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.53M | 0.09% |
18,287
| – | – |
|
141
Lockheed Martin
LMT
$107B
| $1.5M | 0.09% |
11,754
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.49M | 0.09% |
22,848
| – | – |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.08% |
30,245
-168
| -0.6% | -$8.14K |
|
144
Pediatrix Medical
MD
$1.48B
| $1.41M | 0.08% |
28,000
| – | – |
|
145
APA Corp
APA
$8.39B
| $1.39M | 0.08% |
16,364
-800
| -5% | -$68.1K |
|
146
Coca-Cola Femsa
KOF
$17.5B
| $1.39M | 0.08% |
11,000
| – | – |
|
147
Comtech Telecommunications
CMTL
$61.4M
| $1.36M | 0.08% |
55,724
-40,382
| -42% | -$983K |
|
|
ANR
148
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.33M | 0.08% |
223,284
-8,595
| -4% | -$51.2K |
|
149
Whirlpool
WHR
$5.14B
| $1.33M | 0.08% |
9,047
-894
| -9% | -$131K |
|
150
General Mills
GIS
$26.5B
| $1.29M | 0.08% |
26,980
+500
| +2% | +$24K |
|