HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$1.95B
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
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 | |
|---|---|---|---|---|---|---|
151
iShares Agency Bond ETF
AGZ
$614M
| $1.4M | 0.07% |
12,444
| – | – |
|
152
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.07% |
3,000
| – | – |
|
153
CME Group
CME
$97.1B
| $1.38M | 0.07% |
+17,242
| New | +$1.38M |
|
154
Wipro
WIT
$29B
| $1.35M | 0.07% |
110,718
| – | – |
|
155
Comtech Telecommunications
CMTL
$60.3M
| $1.34M | 0.07% |
36,084
-1,300
| -3% | -$48.3K |
|
156
Idexx Laboratories
IDXX
$50.7B
| $1.31M | 0.07% |
11,072
| – | – |
|
157
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.07% |
5,949
| – | – |
|
158
Capital One
COF
$142B
| $1.28M | 0.07% |
15,672
-200
| -1% | -$16.3K |
|
159
Charles Schwab
SCHW
$175B
| $1.25M | 0.06% |
42,658
+24
| +0.1% | +$706 |
|
160
Whirlpool
WHR
$5B
| $1.25M | 0.06% |
8,577
-120
| -1% | -$17.5K |
|
161
APA Corp
APA
$8.11B
| $1.2M | 0.06% |
12,784
+100
| +0.8% | +$9.39K |
|
162
Boeing
BA
$176B
| $1.16M | 0.06% |
9,137
+961
| +12% | +$122K |
|
163
WEC Energy
WEC
$34.4B
| $1.14M | 0.06% |
26,477
| – | – |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13M | 0.06% |
8,300
-15
| -0.2% | -$2.04K |
|
165
Coca-Cola Femsa
KOF
$17.1B
| $1.11M | 0.06% |
11,000
| – | – |
|
166
Xylem
XYL
$34B
| $1.08M | 0.06% |
30,465
-7,525
| -20% | -$267K |
|
167
WEX
WEX
$5.73B
| $1.04M | 0.05% |
9,400
| – | – |
|
168
Medtronic
MDT
$118B
| $1.03M | 0.05% |
16,631
-949
| -5% | -$58.8K |
|
169
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.05% |
9,232
-90
| -1% | -$10K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.05% |
25,488
+15,744
| +162% | +$242K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $1.03M | 0.05% |
12,680
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.02M | 0.05% |
11,135
-2,131
| -16% | -$196K |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.02M | 0.05% |
10,887
+1,200
| +12% | +$112K |
|
174
Tapestry
TPR
$21.7B
| $1.01M | 0.05% |
28,272
-13,569
| -32% | -$483K |
|
175
Toronto Dominion Bank
TD
$128B
| $993K | 0.05% |
20,110
+1,250
| +7% | +$61.7K |
|