HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-0.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$5.23M
(+0.27%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $2.27M | 0.12% |
35,044
+2,006
| +6% | +$130K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.11% |
13,551
-343
| -2% | -$56.7K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | 0.11% |
83,792
-3,448
| -4% | -$92.1K |
|
|
EGN
129
DELISTED
Energen
EGN
| $2.21M | 0.11% |
30,562
-265
| -0.9% | -$19.1K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.11% |
55,118
| – | – |
|
131
Bank of Hawaii
BOH
$2.74B
| $2.19M | 0.11% |
38,460
+230
| +0.6% | +$13.1K |
|
132
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.1% |
56,557
-549
| -1% | -$19.9K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $2.03M | 0.1% |
18,575
-990
| -5% | -$108K |
|
134
Teleflex
TFX
$5.7B
| $2.01M | 0.1% |
19,169
| – | – |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 0.1% |
41,177
+4,823
| +13% | +$235K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.1% |
16,423
| – | – |
|
137
Unilever
UL
$159B
| $1.9M | 0.1% |
45,435
+1,295
| +3% | +$54.3K |
|
138
Lockheed Martin
LMT
$107B
| $1.9M | 0.1% |
10,379
-750
| -7% | -$137K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.89M | 0.1% |
21,882
-8,221
| -27% | -$711K |
|
140
Eastman Chemical
EMN
$7.88B
| $1.83M | 0.09% |
22,597
-75
| -0.3% | -$6.07K |
|
141
DuPont de Nemours
DD
$32.3B
| $1.82M | 0.09% |
17,180
+149
| +0.9% | +$15.8K |
|
142
Xerox
XRX
$488M
| $1.77M | 0.09% |
50,701
-1,064
| -2% | -$37.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.73M | 0.09% |
22,848
| – | – |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.09% |
16,465
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.68M | 0.09% |
23,394
-585
| -2% | -$42K |
|
146
iShares MBS ETF
MBB
$41.1B
| $1.65M | 0.08% |
15,239
-120
| -0.8% | -$13K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.08% |
22,207
-188
| -0.8% | -$13.2K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.54M | 0.08% |
18,287
| – | – |
|
149
General Mills
GIS
$26.5B
| $1.54M | 0.08% |
30,432
+132
| +0.4% | +$6.66K |
|
150
Pediatrix Medical
MD
$1.48B
| $1.54M | 0.08% |
28,000
| – | – |
|