HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.7B
| $1.55M | 0.08% |
27,382
-2,850
| -9% | -$161K |
|
152
Eastman Chemical
EMN
$7.74B
| $1.55M | 0.08% |
22,346
| – | – |
|
153
Intuitive Surgical
ISRG
$159B
| $1.52M | 0.08% |
27,000
-18
| -0.1% | -$1.01K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.08% |
71,472
-13,717
| -16% | -$290K |
|
155
Medtronic
MDT
$119B
| $1.49M | 0.07% |
19,123
+1,792
| +10% | +$140K |
|
156
Wipro
WIT
$28.4B
| $1.48M | 0.07% |
590,496
| – | – |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.07% |
24,073
-15,254
| -39% | -$910K |
|
158
iShares Agency Bond ETF
AGZ
$615M
| $1.42M | 0.07% |
12,444
| – | – |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.38M | 0.07% |
28,408
+6,997
| +33% | +$339K |
|
160
Xerox
XRX
$477M
| $1.32M | 0.07% |
39,041
-7,816
| -17% | -$265K |
|
161
Boeing
BA
$175B
| $1.32M | 0.07% |
8,782
-56
| -0.6% | -$8.4K |
|
162
iShares MBS ETF
MBB
$41B
| $1.31M | 0.07% |
11,848
-3,108
| -21% | -$343K |
|
163
Darden Restaurants
DRI
$24.4B
| $1.28M | 0.06% |
20,650
| – | – |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.26M | 0.06% |
11,780
-722
| -6% | -$76.9K |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.06% |
31,319
-5,026
| -14% | -$197K |
|
166
Capital One
COF
$142B
| $1.22M | 0.06% |
15,509
-183
| -1% | -$14.4K |
|
167
Kinder Morgan
KMI
$59.6B
| $1.16M | 0.06% |
27,515
-621
| -2% | -$26.1K |
|
168
WEC Energy
WEC
$34.6B
| $1.15M | 0.06% |
23,257
-2,518
| -10% | -$125K |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.06% |
8,275
| – | – |
|
170
Target
TGT
$42.2B
| $1.12M | 0.06% |
13,682
+800
| +6% | +$65.7K |
|
171
Allstate
ALL
$54.6B
| $1.12M | 0.06% |
15,679
-173
| -1% | -$12.3K |
|
172
Charles Schwab
SCHW
$176B
| $1.09M | 0.05% |
35,813
-6,845
| -16% | -$208K |
|
173
Bank OZK
OZK
$5.95B
| $1.03M | 0.05% |
27,750
| – | – |
|
174
Novartis
NVS
$249B
| $994K | 0.05% |
11,249
-225
| -2% | -$19.9K |
|
175
Comtech Telecommunications
CMTL
$60M
| $972K | 0.05% |
33,584
-2,200
| -6% | -$63.7K |
|