HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
+$1.85B
(-8.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 1.23% |
36,219
+3,096
| +9% | +$1.94M |
|
27
Polaris
PII
$3.22B
| $20.1M | 1.09% |
167,903
+7,786
| +5% | +$933K |
|
28
L3Harris
LHX
$51.1B
| $20.1M | 1.09% |
274,433
-2,741
| -1% | -$201K |
|
|
29
Cummins
CMI
$54B
| $19.9M | 1.08% |
183,116
+93,270
| +104% | +$10.1M |
|
30
3M
MMM
$81B
| $19.6M | 1.06% |
138,468
-6,925
| -5% | -$982K |
|
31
Gilead Sciences
GILD
$140B
| $19M | 1.03% |
192,997
+11,127
| +6% | +$1.09M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.9M | 1.02% |
570,223
-178,371
| -24% | -$5.9M |
|
33
VF Corp
VFC
$5.79B
| $18.3M | 0.99% |
269,008
-1,654
| -0.6% | -$113K |
|
34
Chevron
CVX
$318B
| $18.2M | 0.99% |
230,972
-31,789
| -12% | -$2.51M |
|
35
Accenture
ACN
$158B
| $15.6M | 0.84% |
158,302
+815
| +0.5% | +$80.1K |
|
36
Bank of America
BAC
$371B
| $15M | 0.81% |
963,560
+7,259
| +0.8% | +$113K |
|
37
American Express
AXP
$225B
| $14.9M | 0.81% |
200,968
-529
| -0.3% | -$39.2K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.79% |
540,560
+405,834
| +301% | +$11M |
|
39
Visa
V
$681B
| $14.5M | 0.79% |
208,356
+2,253
| +1% | +$157K |
|
40
AbbVie
ABBV
$374B
| $14.3M | 0.78% |
263,650
-27,922
| -10% | -$1.52M |
|
41
American International
AIG
$45.1B
| $13.9M | 0.76% |
245,156
-52,257
| -18% | -$2.97M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.75% |
60,413
-10,250
| -15% | -$2.35M |
|
43
Merck
MRK
$210B
| $13.7M | 0.74% |
276,755
-14,109
| -5% | -$697K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.4M | 0.73% |
181,548
-30,367
| -14% | -$2.24M |
|
45
Danaher
DHR
$143B
| $13.1M | 0.71% |
153,759
-18,632
| -11% | -$1.59M |
|
46
Cisco
CSCO
$268B
| $13M | 0.71% |
496,007
+44,953
| +10% | +$1.18M |
|
|
47
Qualcomm
QCOM
$170B
| $12.9M | 0.7% |
240,496
-71,322
| -23% | -$3.83M |
|
48
Tyler Technologies
TYL
$24B
| $12.9M | 0.7% |
86,533
-946
| -1% | -$141K |
|
49
Mastercard
MA
$536B
| $12.8M | 0.7% |
142,367
+3,155
| +2% | +$284K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.1M | 0.66% |
449,507
-11,219
| -2% | -$302K |
|