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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.3B
| $981K | 0.05% |
15,978
-1,306
| -8% | -$80.2K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $953K | 0.05% |
8,441
+1,729
| +26% | +$195K |
|
178
Darden Restaurants
DRI
$24.4B
| $950K | 0.05% |
20,650
| – | – |
|
179
Bank OZK
OZK
$5.91B
| $925K | 0.05% |
29,356
| – | – |
|
180
Novartis
NVS
$252B
| $903K | 0.05% |
10,709
+19
| +0.2% | +$1.6K |
|
181
Comcast
CMCSA
$125B
| $845K | 0.04% |
31,428
-358
| -1% | -$9.63K |
|
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $840K | 0.04% |
17,510
-1,492
| -8% | -$71.6K |
|
183
Target
TGT
$42.3B
| $807K | 0.04% |
12,882
-268
| -2% | -$16.8K |
|
184
Thermo Fisher Scientific
TMO
$187B
| $802K | 0.04% |
6,593
+8
| +0.1% | +$973 |
|
185
Highwoods Properties
HIW
$3.42B
| $799K | 0.04% |
20,550
| – | – |
|
186
POSCO
PKX
$15.5B
| $759K | 0.04% |
10,000
| – | – |
|
187
Kohl's
KSS
$1.87B
| $750K | 0.04% |
12,287
-36,129
| -75% | -$2.21M |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $749K | 0.04% |
10,135
| – | – |
|
189
Amgen
AMGN
$152B
| $743K | 0.04% |
5,287
+5
| +0.1% | +$703 |
|
190
Honeywell
HON
$136B
| $709K | 0.04% |
7,987
+354
| +5% | +$31.4K |
|
191
Entergy
ETR
$38.9B
| $703K | 0.04% |
18,172
-1,028
| -5% | -$39.8K |
|
192
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $703K | 0.04% |
14,158
| – | – |
|
193
Hartford Financial Services
HIG
$37.2B
| $702K | 0.04% |
18,837
-239
| -1% | -$8.91K |
|
194
Iron Mountain
IRM
$27.2B
| $691K | 0.04% |
21,157
-3,607
| -15% | -$118K |
|
195
Deere & Co
DE
$128B
| $690K | 0.04% |
8,413
+2,465
| +41% | +$202K |
|
196
HP
HPQ
$27.3B
| $682K | 0.03% |
42,349
-220
| -0.5% | -$3.54K |
|
197
Fluor
FLR
$6.63B
| $669K | 0.03% |
10,018
+18
| +0.2% | +$1.2K |
|
198
Quest Diagnostics
DGX
$20.3B
| $667K | 0.03% |
10,984
| – | – |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $667K | 0.03% |
15,837
-960
| -6% | -$40.4K |
|
200
Autoliv
ALV
$9.55B
| $652K | 0.03% |
9,851
-624
| -6% | -$41.3K |
|