HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $24.7M | 1.22% |
343,889
-22,883
| -6% | -$1.64M |
|
27
3M
MMM
$81B
| $24M | 1.19% |
146,166
-121
| -0.1% | -$19.8K |
|
28
GE Aerospace
GE
$293B
| $23.9M | 1.18% |
945,063
+69,601
| +8% | +$1.76M |
|
29
Polaris
PII
$3.22B
| $23.3M | 1.15% |
154,171
+2,710
| +2% | +$410K |
|
30
Diageo
DEO
$61.1B
| $22.7M | 1.12% |
198,858
+33,283
| +20% | +$3.8M |
|
31
Aflac
AFL
$57.1B
| $22.2M | 1.1% |
363,118
+11,530
| +3% | +$704K |
|
32
ConocoPhillips
COP
$118B
| $20.8M | 1.03% |
301,028
-3,687
| -1% | -$255K |
|
33
VF Corp
VFC
$5.79B
| $20.4M | 1.01% |
272,653
-7,938
| -3% | -$595K |
|
34
AbbVie
ABBV
$374B
| $20.4M | 1.01% |
311,709
-12,611
| -4% | -$825K |
|
35
American International
AIG
$45.1B
| $19.3M | 0.96% |
344,845
-4,039
| -1% | -$226K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.1M | 0.85% |
211,262
+86,584
| +69% | +$7.03M |
|
37
Merck
MRK
$210B
| $16.9M | 0.83% |
296,944
+2,071
| +0.7% | +$118K |
|
38
American Express
AXP
$225B
| $16.5M | 0.82% |
177,284
+8,367
| +5% | +$778K |
|
39
Williams Companies
WMB
$70.5B
| $16.4M | 0.81% |
365,224
-1,626
| -0.4% | -$73.1K |
|
40
Bank of America
BAC
$371B
| $15.8M | 0.78% |
881,989
+42,354
| +5% | +$758K |
|
41
Accenture
ACN
$158B
| $15.7M | 0.77% |
175,275
+24,350
| +16% | +$2.17M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.77% |
29,375
+8,470
| +41% | +$4.48M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.7% |
167,482
-22,092
| -12% | -$1.87M |
|
44
Danaher
DHR
$143B
| $14.1M | 0.7% |
164,795
+962
| +0.6% | +$82.4K |
|
45
Visa
V
$681B
| $13.7M | 0.68% |
52,287
-190
| -0.4% | -$49.8K |
|
46
Colgate-Palmolive
CL
$67.7B
| $12.8M | 0.63% |
184,667
-1,029
| -0.6% | -$71.2K |
|
47
CSX Corp
CSX
$60.2B
| $12.7M | 0.63% |
350,917
-6,915
| -2% | -$251K |
|
48
Becton Dickinson
BDX
$54.3B
| $12.6M | 0.62% |
90,248
-7,150
| -7% | -$995K |
|
49
BP
BP
$88.8B
| $12.5M | 0.62% |
328,210
-43,853
| -12% | -$1.88M |
|
50
Mastercard
MA
$536B
| $12.3M | 0.61% |
142,913
+6,867
| +5% | +$592K |
|