HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+5.5%
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
Cap. Flow
+$24.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
2
DFS
Discover Financial Services
DFS
$12.9M
3
VTRS icon
Viatris
VTRS
$9.44M
4
PRGO icon
Perrigo
PRGO
$7.37M
5
INVX
Innovex International, Inc.
INVX
$6.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.7M
2
BAC icon
Bank of America
BAC
$6.18M
3
AXP icon
American Express
AXP
$5.38M
4
BHC icon
Bausch Health
BHC
$4.81M
5
MCD icon
McDonald's
MCD
$4.75M

Sector Composition

1 Healthcare 15.47%
2 Technology 14.5%
3 Financials 12.82%
4 Industrials 11.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$22.5M 1.16%
222,275
+29,278
+15% +$2.96M
MMM icon
27
3M
MMM
$81B
$20.9M 1.07%
138,712
+244
+0.2% +$36.8K
CVX icon
28
Chevron
CVX
$318B
$19.6M 1.01%
218,411
-12,561
-5% -$1.13M
CMI icon
29
Cummins
CMI
$54B
$18.7M 0.96%
212,057
+28,941
+16% +$2.55M
PII icon
30
Polaris
PII
$3.22B
$18.4M 0.94%
213,864
+45,961
+27% +$3.95M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$18.1M 0.93%
+23,257
New +$18.1M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$17.6M 0.9%
86,085
+28,689
+50% +$5.85M
MRK icon
33
Merck
MRK
$210B
$17.5M 0.9%
330,735
+53,980
+20% +$2.85M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.3M 0.89%
528,497
-41,726
-7% -$1.36M
VFC icon
35
VF Corp
VFC
$5.79B
$16.8M 0.87%
270,614
+1,606
+0.6% +$100K
ACN icon
36
Accenture
ACN
$158B
$16.6M 0.85%
158,560
+258
+0.2% +$27K
ABBV icon
37
AbbVie
ABBV
$374B
$16.3M 0.84%
274,633
+10,983
+4% +$651K
DHR icon
38
Danaher
DHR
$143B
$16.2M 0.83%
174,717
+20,958
+14% +$1.95M
V icon
39
Visa
V
$681B
$16.1M 0.83%
207,921
-435
-0.2% -$33.7K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.8M 0.81%
579,615
+39,055
+7% +$1.06M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$15.2M 0.78%
195,466
+13,918
+8% +$1.08M
TYL icon
42
Tyler Technologies
TYL
$24B
$14.9M 0.76%
85,344
-1,189
-1% -$207K
CSCO icon
43
Cisco
CSCO
$268B
$14.2M 0.73%
524,489
+28,482
+6% +$773K
WMB icon
44
Williams Companies
WMB
$70.5B
$14.1M 0.73%
550,073
-74,840
-12% -$1.92M
AIG icon
45
American International
AIG
$45.1B
$13.7M 0.71%
221,721
-23,435
-10% -$1.45M
MA icon
46
Mastercard
MA
$536B
$13.7M 0.7%
140,716
-1,651
-1% -$161K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$13.6M 0.7%
529,377
+79,870
+18% +$2.05M
DFS
48
DELISTED
Discover Financial Services
DFS
$12.9M 0.66%
+239,783
New +$12.9M
BDX icon
49
Becton Dickinson
BDX
$54.3B
$12.9M 0.66%
83,424
-841
-1% -$130K
CL icon
50
Colgate-Palmolive
CL
$67.7B
$12.4M 0.64%
186,569
+3,696
+2% +$246K
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