HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
52
Reduced
150
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $20.1M | 1.17% |
606,105
+15,519
| +3% | +$515K |
|
27
Walmart
WMT
$793B
| $19.2M | 1.11% |
259,072
+19,990
| +8% | +$1.48M |
|
28
GE Aerospace
GE
$293B
| $18.7M | 1.08% |
782,138
-15,232
| -2% | -$364K |
|
29
AbbVie
ABBV
$374B
| $18.3M | 1.06% |
409,054
-12,051
| -3% | -$539K |
|
30
JPMorgan Chase
JPM
$824B
| $17.8M | 1.03% |
343,439
-7,379
| -2% | -$381K |
|
31
3M
MMM
$81B
| $17.7M | 1.03% |
148,308
-853
| -0.6% | -$102K |
|
32
Merck
MRK
$210B
| $17.1M | 0.99% |
359,842
-5,613
| -2% | -$267K |
|
33
Diageo
DEO
$61.1B
| $16.9M | 0.98% |
132,597
-2,669
| -2% | -$339K |
|
34
BP
BP
$88.8B
| $16.7M | 0.97% |
396,419
-35,118
| -8% | -$1.48M |
|
35
Williams Companies
WMB
$70.5B
| $16.5M | 0.96% |
454,477
-71,213
| -14% | -$2.59M |
|
36
Tapestry
TPR
$21.7B
| $16.3M | 0.94% |
298,443
+37,624
| +14% | +$2.05M |
|
37
Bank of America
BAC
$371B
| $15.7M | 0.91% |
1,134,586
-34,661
| -3% | -$478K |
|
38
Parker-Hannifin
PH
$94.8B
| $14.7M | 0.85% |
135,457
-10,342
| -7% | -$1.12M |
|
39
VF Corp
VFC
$5.79B
| $14.7M | 0.85% |
73,652
-1,011
| -1% | -$201K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $14.4M | 0.83% |
381,059
+23,980
| +7% | +$906K |
|
41
John Wiley & Sons Class A
WLY
$2.12B
| $14.2M | 0.82% |
298,102
-30,616
| -9% | -$1.46M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $12.7M | 0.73% |
521,978
+28,215
| +6% | +$684K |
|
43
Cummins
CMI
$54B
| $12.2M | 0.71% |
92,029
-929
| -1% | -$123K |
|
44
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.67% |
193,827
-9,283
| -5% | -$550K |
|
45
Sanofi
SNY
$122B
| $11.4M | 0.66% |
224,697
-34,775
| -13% | -$1.76M |
|
|
46
Vodafone
VOD
$28.2B
| $11.2M | 0.65% |
319,453
-188,287
| -37% | -$6.62M |
|
47
Baxter International
BAX
$12.1B
| $11.1M | 0.64% |
168,350
+29,184
| +21% | +$1.92M |
|
48
Becton Dickinson
BDX
$54.3B
| $11M | 0.64% |
109,945
-1,547
| -1% | -$155K |
|
49
Hasbro
HAS
$11.1B
| $11M | 0.64% |
233,110
-14,767
| -6% | -$696K |
|
50
Accenture
ACN
$158B
| $10.9M | 0.63% |
147,426
+16,660
| +13% | +$1.23M |
|