HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$142M
(+8.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.13% |
113,920
-400
| -0.3% | -$8.56K |
|
|
EGN
127
DELISTED
Energen
EGN
| $2.24M | 0.12% |
31,620
-4,250
| -12% | -$301K |
|
128
Duke Energy
DUK
$94B
| $2.23M | 0.12% |
32,253
-303
| -0.9% | -$20.9K |
|
129
Kimberly-Clark
KMB
$42.9B
| $2.21M | 0.12% |
22,048
-782
| -3% | -$78.3K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.11% |
30,721
-342
| -1% | -$23.3K |
|
131
iShares MBS ETF
MBB
$41.1B
| $2.08M | 0.11% |
19,874
-712
| -3% | -$74.4K |
|
132
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.1% |
58,957
-2,400
| -4% | -$79.4K |
|
133
Teleflex
TFX
$5.7B
| $1.88M | 0.1% |
19,986
-400
| -2% | -$37.5K |
|
134
Eastman Chemical
EMN
$7.88B
| $1.83M | 0.1% |
22,672
-100
| -0.4% | -$8.07K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.82M | 0.1% |
20,022
+33
| +0.2% | +$2.99K |
|
136
Xylem
XYL
$34.5B
| $1.75M | 0.09% |
50,528
-5,000
| -9% | -$173K |
|
137
Lockheed Martin
LMT
$107B
| $1.71M | 0.09% |
11,479
-275
| -2% | -$40.9K |
|
|
HTSI
138
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.68M | 0.09% |
33,948
-363
| -1% | -$17.9K |
|
139
Eli Lilly
LLY
$666B
| $1.64M | 0.09% |
32,224
| – | – |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.63M | 0.09% |
22,848
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.54M | 0.08% |
31,787
+1,542
| +5% | +$74.9K |
|
142
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.08% |
17,205
+1,911
| +12% | +$171K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.54M | 0.08% |
23,848
-570
| -2% | -$36.8K |
|
144
Pediatrix Medical
MD
$1.48B
| $1.5M | 0.08% |
28,000
| – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.49M | 0.08% |
18,287
| – | – |
|
146
Comtech Telecommunications
CMTL
$61.4M
| $1.48M | 0.08% |
46,894
-8,830
| -16% | -$278K |
|
147
Whirlpool
WHR
$5.14B
| $1.4M | 0.08% |
8,922
-125
| -1% | -$19.6K |
|
148
Wipro
WIT
$28.6B
| $1.39M | 0.07% |
590,496
| – | – |
|
149
General Mills
GIS
$26.5B
| $1.36M | 0.07% |
27,280
+300
| +1% | +$15K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.07% |
33,743
| – | – |
|