HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $979K | 0.05% |
33,311
-1,366
| -4% | -$40.1K |
|
177
Honeywell
HON
$136B
| $952K | 0.05% |
8,907
-644
| -7% | -$68.8K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $944K | 0.05% |
11,553
-2,414
| -17% | -$197K |
|
179
Coca-Cola Femsa
KOF
$17.5B
| $914K | 0.05% |
11,000
| – | – |
|
180
Thermo Fisher Scientific
TMO
$186B
| $897K | 0.05% |
6,333
-409
| -6% | -$57.9K |
|
181
Amgen
AMGN
$153B
| $884K | 0.05% |
5,896
+594
| +11% | +$89.1K |
|
182
Hartford Financial Services
HIG
$37B
| $881K | 0.05% |
19,118
-1,960
| -9% | -$90.3K |
|
183
PPG Industries
PPG
$24.8B
| $873K | 0.05% |
7,827
+625
| +9% | +$69.7K |
|
|
EGN
184
DELISTED
Energen
EGN
| $844K | 0.04% |
23,065
-4,133
| -15% | -$151K |
|
185
Flowserve
FLS
$7.22B
| $834K | 0.04% |
18,775
-4,621
| -20% | -$205K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.04% |
17,125
-1,585
| -8% | -$76.8K |
|
187
Fiserv
FI
$73.4B
| $827K | 0.04% |
16,120
-200
| -1% | -$10.3K |
|
188
Novartis
NVS
$251B
| $810K | 0.04% |
12,474
+141
| +1% | +$9.16K |
|
189
Quest Diagnostics
DGX
$20.5B
| $753K | 0.04% |
10,539
| – | – |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $732K | 0.04% |
37,672
-4,787
| -11% | -$93K |
|
191
Toronto Dominion Bank
TD
$127B
| $722K | 0.04% |
16,740
+924
| +6% | +$39.9K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $721K | 0.04% |
18,475
-73
| -0.4% | -$2.85K |
|
193
Ross Stores
ROST
$49.4B
| $701K | 0.04% |
12,100
-1,035
| -8% | -$60K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $681K | 0.04% |
11,907
+90
| +0.8% | +$5.15K |
|
195
Bank of New York Mellon
BK
$73.1B
| $675K | 0.04% |
18,324
-617
| -3% | -$22.7K |
|
196
Weyerhaeuser
WY
$18.9B
| $668K | 0.03% |
+21,594
| New | +$668K |
|
197
Waters Corp
WAT
$18.2B
| $656K | 0.03% |
4,973
-43
| -0.9% | -$5.67K |
|
|
APU
198
DELISTED
AmeriGas Partners, L.P.
APU
| $625K | 0.03% |
14,384
| – | – |
|
199
Enterprise Products Partners
EPD
$68.6B
| $623K | 0.03% |
25,290
-3,000
| -11% | -$73.9K |
|
200
WEX
WEX
$5.87B
| $609K | 0.03% |
7,300
| – | – |
|