HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $25.2M | 1.25% |
810,858
+40,372
| +5% | +$1.26M |
|
27
Walmart
WMT
$793B
| $24.9M | 1.24% |
1,053,408
+94,659
| +10% | +$2.24M |
|
28
Polaris
PII
$3.22B
| $23.7M | 1.18% |
160,117
+6,303
| +4% | +$934K |
|
29
3M
MMM
$81B
| $22.4M | 1.12% |
173,890
-782
| -0.4% | -$101K |
|
30
L3Harris
LHX
$51.1B
| $21.3M | 1.06% |
277,174
-2,627
| -0.9% | -$202K |
|
31
Gilead Sciences
GILD
$140B
| $21.3M | 1.06% |
181,870
+13,691
| +8% | +$1.6M |
|
32
AbbVie
ABBV
$374B
| $19.6M | 0.97% |
291,572
-4,310
| -1% | -$290K |
|
33
Qualcomm
QCOM
$170B
| $19.5M | 0.97% |
311,818
-10,039
| -3% | -$629K |
|
34
VF Corp
VFC
$5.79B
| $18.9M | 0.94% |
287,443
-2,569
| -0.9% | -$169K |
|
35
American International
AIG
$45.1B
| $18.4M | 0.92% |
297,413
-29,793
| -9% | -$1.84M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.88% |
662,460
+9,091
| +1% | +$242K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.7M | 0.83% |
211,915
-4,175
| -2% | -$328K |
|
38
Merck
MRK
$210B
| $16.6M | 0.82% |
304,825
-3,598
| -1% | -$195K |
|
39
Bank of America
BAC
$371B
| $16.3M | 0.81% |
956,301
-4,408
| -0.5% | -$75K |
|
40
ConocoPhillips
COP
$118B
| $16.2M | 0.81% |
263,452
-6,805
| -3% | -$418K |
|
41
American Express
AXP
$225B
| $15.7M | 0.78% |
201,497
-15,135
| -7% | -$1.18M |
|
|
42
Baxter International
BAX
$12.1B
| $15.4M | 0.77% |
405,129
-319,411
| -44% | -$12.1M |
|
43
Accenture
ACN
$158B
| $15.2M | 0.76% |
157,487
+850
| +0.5% | +$82.3K |
|
44
Danaher
DHR
$143B
| $14.8M | 0.73% |
256,489
+16,612
| +7% | +$956K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.71% |
221,297
+26,475
| +14% | +$1.71M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.7% |
70,663
+69,270
| +4,973% | +$13.8M |
|
47
Visa
V
$681B
| $13.8M | 0.69% |
206,103
-1,445
| -0.7% | -$97K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $13.3M | 0.66% |
460,726
+111,446
| +32% | +$3.22M |
|
49
Mastercard
MA
$536B
| $13M | 0.65% |
139,212
-775
| -0.6% | -$72.5K |
|
50
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.63% |
91,686
-847
| -0.9% | -$117K |
|