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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.3B
| $1.14M | 0.07% |
+9,941
| New | +$1.14M |
|
152
Capital One
COF
$142B
| $1.06M | 0.06% |
+16,909
| New | +$1.06M |
|
153
Sherwin-Williams
SHW
$93.3B
| $1.06M | 0.06% |
+17,922
| New | +$1.06M |
|
|
LIFE
154
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.06% |
+14,218
| New | +$1.05M |
|
155
Charles Schwab
SCHW
$167B
| $1.05M | 0.06% |
+49,464
| New | +$1.05M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.06% |
+54,774
| New | +$1.04M |
|
157
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.06% |
+14,048
| New | +$1.02M |
|
158
DuPont de Nemours
DD
$32.5B
| $1.01M | 0.06% |
+15,591
| New | +$1.01M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.06% |
+16,329
| New | +$1.01M |
|
160
Annaly Capital Management
NLY
$14.1B
| $1M | 0.06% |
+19,977
| New | +$1M |
|
161
Medtronic
MDT
$119B
| $952K | 0.06% |
+18,497
| New | +$952K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $948K | 0.06% |
+14,803
| New | +$948K |
|
163
Target
TGT
$42.3B
| $947K | 0.06% |
+13,752
| New | +$947K |
|
164
WEC Energy
WEC
$34.6B
| $946K | 0.06% |
+23,070
| New | +$946K |
|
165
Darden Restaurants
DRI
$24.4B
| $933K | 0.06% |
+20,669
| New | +$933K |
|
|
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $904K | 0.05% |
+10,588
| New | +$904K |
|
167
Allstate
ALL
$53.3B
| $903K | 0.05% |
+18,774
| New | +$903K |
|
168
Entergy
ETR
$38.8B
| $899K | 0.05% |
+25,818
| New | +$899K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $852K | 0.05% |
+22,644
| New | +$852K |
|
170
Autoliv
ALV
$9.53B
| $837K | 0.05% |
+15,010
| New | +$837K |
|
171
Wipro
WIT
$28.4B
| $806K | 0.05% |
+590,496
| New | +$806K |
|
172
Highwoods Properties
HIW
$3.42B
| $803K | 0.05% |
+22,550
| New | +$803K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | 0.05% |
+17,148
| New | +$800K |
|
174
Camden National
CAC
$685M
| $770K | 0.05% |
+32,562
| New | +$770K |
|
175
Toronto Dominion Bank
TD
$127B
| $760K | 0.05% |
+18,908
| New | +$760K |
|