HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $21.2M | 1.12% |
819,215
+36,167
| +5% | +$936K |
|
27
Aflac
AFL
$57.1B
| $21M | 1.11% |
333,581
-1,072
| -0.3% | -$67.6K |
|
28
JPMorgan Chase
JPM
$824B
| $20.5M | 1.09% |
338,129
+3,051
| +0.9% | +$185K |
|
29
3M
MMM
$81B
| $20M | 1.06% |
147,313
+165
| +0.1% | +$22.3K |
|
30
Baxter International
BAX
$12.1B
| $19.7M | 1.04% |
268,274
+47,060
| +21% | +$3.46M |
|
31
Merck
MRK
$210B
| $19.6M | 1.04% |
345,405
-10,707
| -3% | -$608K |
|
32
American International
AIG
$45.1B
| $19M | 1.01% |
380,030
-5,825
| -2% | -$291K |
|
|
33
Oracle
ORCL
$628B
| $18.7M | 0.99% |
457,959
-138,914
| -23% | -$5.68M |
|
34
AbbVie
ABBV
$374B
| $18.5M | 0.98% |
360,154
-41,321
| -10% | -$2.12M |
|
35
Bank of America
BAC
$371B
| $18.4M | 0.97% |
1,069,279
-49,895
| -4% | -$858K |
|
36
VF Corp
VFC
$5.79B
| $17.6M | 0.93% |
284,731
-4,521
| -2% | -$280K |
|
37
BP
BP
$88.8B
| $17.2M | 0.91% |
358,349
-24,147
| -6% | -$1.16M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $17.2M | 0.91% |
324,968
-65,547
| -17% | -$3.46M |
|
39
Diageo
DEO
$61.1B
| $16.6M | 0.88% |
133,123
+2,412
| +2% | +$301K |
|
40
Williams Companies
WMB
$70.5B
| $15.4M | 0.82% |
379,527
-4,785
| -1% | -$194K |
|
|
41
American Express
AXP
$225B
| $14.7M | 0.78% |
162,940
+48,388
| +42% | +$4.36M |
|
42
Tapestry
TPR
$21.7B
| $13.4M | 0.71% |
270,460
-5,117
| -2% | -$254K |
|
43
Vodafone
VOD
$28.2B
| $13.3M | 0.71% |
362,589
+47,729
| +15% | +$1.98M |
|
44
Sanofi
SNY
$122B
| $13.3M | 0.7% |
254,637
+27,757
| +12% | +$1.45M |
|
45
Cummins
CMI
$54B
| $13.2M | 0.7% |
88,917
-1,572
| -2% | -$234K |
|
46
Hasbro
HAS
$11.1B
| $12.7M | 0.67% |
228,182
+264
| +0.1% | +$14.7K |
|
47
Devon Energy
DVN
$22.3B
| $12.7M | 0.67% |
189,223
+52,520
| +38% | +$3.52M |
|
48
Becton Dickinson
BDX
$54.3B
| $12.4M | 0.66% |
106,091
-1,973
| -2% | -$231K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.65% |
160,230
-1,255
| -0.8% | -$95.9K |
|
50
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.65% |
188,301
-2,373
| -1% | -$154K |
|