HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
53
Reduced
165
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $21.9M | 1.18% |
783,048
+910
| +0.1% | +$25.4K |
|
27
AbbVie
ABBV
$374B
| $21.2M | 1.14% |
401,475
-7,579
| -2% | -$400K |
|
28
Walmart
WMT
$793B
| $21M | 1.13% |
267,227
+8,155
| +3% | +$642K |
|
29
3M
MMM
$81B
| $20.6M | 1.11% |
147,148
-1,160
| -0.8% | -$163K |
|
30
American International
AIG
$45.1B
| $19.7M | 1.06% |
385,855
-29,043
| -7% | -$1.48M |
|
31
JPMorgan Chase
JPM
$824B
| $19.6M | 1.05% |
335,078
-8,361
| -2% | -$489K |
|
32
BP
BP
$88.8B
| $18.6M | 1% |
382,496
-13,923
| -4% | -$677K |
|
33
VF Corp
VFC
$5.79B
| $18M | 0.97% |
289,252
+215,600
| +293% | -$334K |
|
34
Merck
MRK
$210B
| $17.8M | 0.95% |
356,112
-3,730
| -1% | -$187K |
|
35
Bank of America
BAC
$371B
| $17.4M | 0.93% |
1,119,174
-15,412
| -1% | -$240K |
|
36
Diageo
DEO
$61.1B
| $17.3M | 0.93% |
130,711
-1,886
| -1% | -$250K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $15.7M | 0.84% |
390,515
+9,456
| +2% | +$379K |
|
38
Tapestry
TPR
$21.7B
| $15.5M | 0.83% |
275,577
-22,866
| -8% | -$1.28M |
|
|
39
Baxter International
BAX
$12.1B
| $15.4M | 0.82% |
221,214
+52,864
| +31% | +$3.68M |
|
40
Williams Companies
WMB
$70.5B
| $14.8M | 0.79% |
384,312
-70,165
| -15% | -$2.71M |
|
|
41
Parker-Hannifin
PH
$94.8B
| $14.2M | 0.76% |
110,129
-25,328
| -19% | -$3.26M |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $13.9M | 0.74% |
250,933
-47,169
| -16% | -$2.6M |
|
43
Cummins
CMI
$54B
| $12.8M | 0.68% |
90,489
-1,540
| -2% | -$217K |
|
44
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.68% |
137,530
+5,576
| +4% | +$512K |
|
45
Hasbro
HAS
$11.1B
| $12.5M | 0.67% |
227,918
-5,192
| -2% | -$286K |
|
46
Accenture
ACN
$158B
| $12.5M | 0.67% |
151,979
+4,553
| +3% | +$374K |
|
47
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.67% |
190,674
-3,153
| -2% | -$206K |
|
48
Vodafone
VOD
$28.2B
| $12.4M | 0.66% |
314,860
-4,593
| -1% | -$181K |
|
49
Sanofi
SNY
$122B
| $12.2M | 0.65% |
226,880
+2,183
| +1% | +$117K |
|
50
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.64% |
108,064
-1,881
| -2% | -$208K |
|