HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
-$19M
(-0.94%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.13% |
96,335
-5,259
| -5% | -$137K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.45M | 0.12% |
85,892
+8,400
| +11% | +$239K |
|
128
Teleflex
TFX
$5.57B
| $2.36M | 0.12% |
19,554
+385
| +2% | +$46.5K |
|
129
Bank of Hawaii
BOH
$2.69B
| $2.35M | 0.12% |
38,460
| – | – |
|
130
Duke Energy
DUK
$94.5B
| $2.35M | 0.12% |
30,639
-2,404
| -7% | -$185K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.12% |
27,893
+3,454
| +14% | +$291K |
|
132
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.12% |
21,819
-689
| -3% | -$73.8K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.12% |
28,032
-2,147
| -7% | -$178K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.11% |
53,493
-1,550
| -3% | -$64.7K |
|
135
Healthpeak Properties
DOC
$12.3B
| $2.16M | 0.11% |
54,793
-1,217
| -2% | -$47.9K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.13M | 0.11% |
43,747
+2,263
| +5% | +$110K |
|
137
Lockheed Martin
LMT
$105B
| $2.11M | 0.11% |
10,404
-195
| -2% | -$39.6K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.1% |
16,423
| – | – |
|
139
Pediatrix Medical
MD
$1.45B
| $2.03M | 0.1% |
28,000
| – | – |
|
|
EGN
140
DELISTED
Energen
EGN
| $1.88M | 0.09% |
28,443
-2,144
| -7% | -$141K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.85M | 0.09% |
22,848
| – | – |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.09% |
21,175
+2,888
| +16% | +$249K |
|
143
Caterpillar
CAT
$194B
| $1.81M | 0.09% |
22,575
-800
| -3% | -$64K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.09% |
21,647
-537
| -2% | -$44.3K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.79M | 0.09% |
16,465
| – | – |
|
146
Flowserve
FLS
$6.99B
| $1.76M | 0.09% |
31,136
-2,951
| -9% | -$167K |
|
147
Idexx Laboratories
IDXX
$50.7B
| $1.75M | 0.09% |
22,644
+500
| +2% | +$38.6K |
|
148
Whirlpool
WHR
$5B
| $1.72M | 0.09% |
8,509
-18
| -0.2% | -$3.64K |
|
149
Sherwin-Williams
SHW
$90.5B
| $1.64M | 0.08% |
17,256
-312
| -2% | -$29.6K |
|
150
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.08% |
16,574
+361
| +2% | +$34.9K |
|