HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.91%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$79.6M
(+4.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $1.02M | 0.05% |
9,152
+245
| +3% | +$27.2K |
|
177
AGCO
AGCO
$8.19B
| $970K | 0.05% |
20,576
-2,050
| -9% | -$96.6K |
|
178
Target
TGT
$42.1B
| $964K | 0.05% |
13,812
-777
| -5% | -$54.2K |
|
179
Amgen
AMGN
$151B
| $951K | 0.05% |
6,251
+355
| +6% | +$54K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.05% |
17,145
+20
| +0.1% | +$1.11K |
|
181
Capital One
COF
$145B
| $935K | 0.05% |
14,718
-149
| -1% | -$9.47K |
|
|
EGN
182
DELISTED
Energen
EGN
| $914K | 0.05% |
18,950
-4,115
| -18% | -$198K |
|
183
Coca-Cola Femsa
KOF
$17.5B
| $913K | 0.05% |
11,000
| – | – |
|
184
Thermo Fisher Scientific
TMO
$185B
| $895K | 0.04% |
6,058
-275
| -4% | -$40.6K |
|
185
Novartis
NVS
$249B
| $892K | 0.04% |
12,064
-410
| -3% | -$30.3K |
|
186
Charles Schwab
SCHW
$177B
| $889K | 0.04% |
35,108
| – | – |
|
187
Fiserv
FI
$74B
| $880K | 0.04% |
16,186
+66
| +0.4% | +$3.59K |
|
188
Quest Diagnostics
DGX
$20.1B
| $858K | 0.04% |
10,539
| – | – |
|
189
Hartford Financial Services
HIG
$37.9B
| $848K | 0.04% |
19,118
| – | – |
|
190
Enterprise Products Partners
EPD
$68.9B
| $838K | 0.04% |
28,656
+3,366
| +13% | +$98.4K |
|
191
Palo Alto Networks
PANW
$129B
| $826K | 0.04% |
+40,416
| New | +$826K |
|
192
Flowserve
FLS
$7.13B
| $803K | 0.04% |
17,770
-1,005
| -5% | -$45.4K |
|
193
Xerox
XRX
$488M
| $786K | 0.04% |
31,413
-1,898
| -6% | -$47.5K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $759K | 0.04% |
19,005
+530
| +3% | +$21.2K |
|
195
Waters Corp
WAT
$17.8B
| $699K | 0.03% |
4,973
| – | – |
|
196
Bank of New York Mellon
BK
$74.4B
| $695K | 0.03% |
17,904
-420
| -2% | -$16.3K |
|
197
Ross Stores
ROST
$50B
| $691K | 0.03% |
12,191
+91
| +0.8% | +$5.16K |
|
198
Workday
WDAY
$61.7B
| $679K | 0.03% |
+9,087
| New | +$679K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $670K | 0.03% |
33,787
-3,885
| -10% | -$77K |
|
200
PPG Industries
PPG
$24.7B
| $664K | 0.03% |
6,381
-1,446
| -18% | -$150K |
|