HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
AGCO
AGCO
|
$11.4M |
| 3 |
JPMorgan Chase
JPM
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$7.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $22.2M | 1.14% | 845,461 +26,246 | +3% | +$690K |
|
27
Williams Companies
WMB
$70.7B
| $22M | 1.13% | 377,571 -1,956 | -0.5% | -$114K |
|
28
Baxter International
BAX
$12.7B
| $21.5M | 1.1% | 297,451 +29,177 | +11% | +$2.11M |
|
29
3M
MMM
$82.8B
| $21.1M | 1.08% | 147,181 -132 | -0.1% | -$18.9K |
|
30
Polaris
PII
$3.18B
| $20.6M | 1.06% | 158,090 -2,220 | -1% | -$289K |
|
31
Aflac
AFL
$57.2B
| $20.5M | 1.05% | 329,276 -4,305 | -1% | -$268K |
|
32
American International
AIG
$45.1B
| $20M | 1.03% | 367,143 -12,887 | -3% | -$703K |
|
33
AbbVie
ABBV
$372B
| $19.7M | 1.01% | 349,417 -10,737 | -3% | -$606K |
|
34
Merck
MRK
$210B
| $19.3M | 0.99% | 334,070 -11,335 | -3% | -$656K |
|
35
BP
BP
$90.8B
| $18.7M | 0.96% | 354,843 -3,506 | -1% | -$185K |
|
36
Oracle
ORCL
$635B
| $18.2M | 0.94% | 449,561 -8,398 | -2% | -$340K |
|
37
VF Corp
VFC
$5.91B
| $17.9M | 0.92% | 284,768 +37 | +0% | +$2.33K |
|
38
Diageo
DEO
$62.1B
| $17.3M | 0.89% | 136,032 +2,909 | +2% | +$370K |
|
39
Devon Energy
DVN
$22.9B
| $15.3M | 0.78% | 192,305 +3,082 | +2% | +$245K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.72% | 164,409 +4,179 | +3% | +$355K |
|
41
Sanofi
SNY
$121B
| $13.8M | 0.71% | 260,291 +5,654 | +2% | +$301K |
|
42
Cummins
CMI
$54.9B
| $13.6M | 0.7% | 88,340 -577 | -0.6% | -$89K |
|
43
Vodafone
VOD
$28.8B
| $13.3M | 0.69% | 399,423 +36,834 | +10% | +$1.23M |
|
44
Bank of America
BAC
$376B
| $13.3M | 0.68% | 862,389 -206,890 | -19% | -$3.18M |
|
45
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.65% | 186,966 -1,335 | -0.7% | -$91K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.7M | 0.65% | 408,886 +139,508 | +52% | +$4.32M |
|
47
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.64% | 105,279 -812 | -0.8% | -$96.1K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.63% | 178,097 +45,988 | +35% | +$3.19M |
|
49
Danaher
DHR
$147B
| $11.9M | 0.61% | 151,099 +23,774 | +19% | +$1.87M |
|
50
Accenture
ACN
$162B
| $11.9M | 0.61% | 146,963 +6,563 | +5% | +$531K |
|