HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.56%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
$54.1M |
| 3 |
IBM
IBM
|
$41.5M |
| 4 |
McDonald's
MCD
|
$40.6M |
| 5 |
Procter & Gamble
PG
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 12.58% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $531K | 0.03% |
+9,146
| New | +$531K |
|
|
SVC
202
Service Properties Trust
SVC
$481M
| $520K | 0.03% |
+19,939
| New | +$520K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $503K | 0.03% |
+5,088
| New | +$503K |
|
204
Honeywell
HON
$136B
| $499K | 0.03% |
+6,595
| New | +$499K |
|
205
Transocean
RIG
$2.9B
| $497K | 0.03% |
+10,371
| New | +$497K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $491K | 0.03% |
+4,877
| New | +$491K |
|
207
iShares Agency Bond ETF
AGZ
$617M
| $489K | 0.03% |
+4,421
| New | +$489K |
|
208
Eversource Energy
ES
$23.5B
| $488K | 0.03% |
+11,607
| New | +$488K |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $484K | 0.03% |
+14,737
| New | +$484K |
|
210
Bunge Global
BG
$16.8B
| $481K | 0.03% |
+6,800
| New | +$481K |
|
211
Western Union
WU
$2.86B
| $479K | 0.03% |
+27,987
| New | +$479K |
|
212
Fluor
FLR
$6.69B
| $474K | 0.03% |
+8,000
| New | +$474K |
|
213
Unum
UNM
$12.5B
| $466K | 0.03% |
+15,853
| New | +$466K |
|
214
Bank of New York Mellon
BK
$73.3B
| $462K | 0.03% |
+16,486
| New | +$462K |
|
215
Fiserv
FI
$73.4B
| $461K | 0.03% |
+21,080
| New | +$461K |
|
216
Devon Energy
DVN
$22B
| $458K | 0.03% |
+8,822
| New | +$458K |
|
|
TE
217
DELISTED
TECO ENERGY INC
TE
| $454K | 0.03% |
+26,420
| New | +$454K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.03% |
+5,012
| New | +$424K |
|
219
Alliant Energy
LNT
$16.6B
| $406K | 0.02% |
+16,116
| New | +$406K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $401K | 0.02% |
+8,886
| New | +$401K |
|
221
Deere & Co
DE
$128B
| $400K | 0.02% |
+4,928
| New | +$400K |
|
|
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
| $393K | 0.02% |
+7,779
| New | +$393K |
|
223
Ball Corp
BALL
$13.8B
| $387K | 0.02% |
+18,600
| New | +$387K |
|
224
PPG Industries
PPG
$24.8B
| $380K | 0.02% |
+5,190
| New | +$380K |
|
|
EEP
225
DELISTED
Enbridge Energy Partners
EEP
| $372K | 0.02% |
+12,200
| New | +$372K |
|