HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $25.9M | 1.3% |
247,127
-11,210
| -4% | -$1.18M |
|
27
GE Aerospace
GE
$293B
| $24.9M | 1.24% |
1,002,887
+57,824
| +6% | +$1.43M |
|
28
Aflac
AFL
$57.1B
| $24.7M | 1.23% |
385,243
+22,125
| +6% | +$1.42M |
|
29
3M
MMM
$81B
| $24.1M | 1.2% |
146,047
-119
| -0.1% | -$19.7K |
|
30
Qualcomm
QCOM
$170B
| $22.3M | 1.12% |
321,857
-48,211
| -13% | -$3.34M |
|
|
31
L3Harris
LHX
$51.1B
| $22M | 1.1% |
279,801
-64,088
| -19% | -$5.05M |
|
32
Polaris
PII
$3.22B
| $21.7M | 1.08% |
153,814
-357
| -0.2% | -$50.4K |
|
33
VF Corp
VFC
$5.79B
| $20.6M | 1.03% |
273,081
+428
| +0.2% | +$32.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.9% |
32,579
+3,204
| +11% | +$1.77M |
|
35
American International
AIG
$45.1B
| $17.9M | 0.9% |
327,206
-17,639
| -5% | -$966K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.4M | 0.87% |
216,090
+4,828
| +2% | +$389K |
|
37
AbbVie
ABBV
$374B
| $17.3M | 0.87% |
295,882
-15,827
| -5% | -$927K |
|
38
American Express
AXP
$225B
| $16.9M | 0.85% |
216,632
+39,348
| +22% | +$3.07M |
|
39
Merck
MRK
$210B
| $16.9M | 0.85% |
294,297
-2,647
| -0.9% | -$152K |
|
40
ConocoPhillips
COP
$118B
| $16.8M | 0.84% |
270,257
-30,771
| -10% | -$1.92M |
|
|
41
Gilead Sciences
GILD
$140B
| $16.5M | 0.82% |
168,179
+164,635
| +4,645% | +$16.2M |
|
42
Bank of America
BAC
$371B
| $14.8M | 0.74% |
960,709
+78,720
| +9% | +$1.21M |
|
43
Accenture
ACN
$158B
| $14.7M | 0.73% |
156,637
-18,638
| -11% | -$1.75M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.72% |
165,580
-1,902
| -1% | -$165K |
|
45
Danaher
DHR
$143B
| $13.7M | 0.68% |
161,226
-3,569
| -2% | -$303K |
|
46
Visa
V
$681B
| $13.6M | 0.68% |
207,548
+155,261
| +297% | -$105K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.67% |
194,822
+148,827
| +324% | +$10.2M |
|
48
Becton Dickinson
BDX
$54.3B
| $13M | 0.65% |
90,276
+28
| +0% | +$4.06K |
|
49
Colgate-Palmolive
CL
$67.7B
| $12.8M | 0.64% |
183,873
-794
| -0.4% | -$55.1K |
|
50
Cummins
CMI
$54B
| $12.1M | 0.61% |
87,511
+3,006
| +4% | +$417K |
|