HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$43.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

1
JCI icon
Johnson Controls International
JCI
$8.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.03M
3
QCOM icon
Qualcomm
QCOM
$7.15M
4
THO icon
Thor Industries
THO
$7.08M
5
AIG icon
American International
AIG
$4.86M

Top Sells

1
ACN icon
Accenture
ACN
$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
$9.93M
3
VTRS icon
Viatris
VTRS
$9.44M
4
PRGO icon
Perrigo
PRGO
$7.37M
5
WMB icon
Williams Companies
WMB
$6.59M

Sector Composition

1 Technology 14.29%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.04%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$21.5M 1.12%
234,207
+11,932
+5% +$1.1M
LHX icon
27
L3Harris
LHX
$51.1B
$20.7M 1.08%
265,977
-6,445
-2% -$502K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$20.6M 1.07%
252,994
+57,528
+29% +$4.67M
CVX icon
29
Chevron
CVX
$318B
$20.3M 1.05%
212,627
-5,784
-3% -$552K
WMT icon
30
Walmart
WMT
$805B
$19.9M 1.03%
870,354
-234,120
-21% -$5.34M
PII icon
31
Polaris
PII
$3.26B
$18.7M 0.97%
189,771
-24,093
-11% -$2.37M
MRK icon
32
Merck
MRK
$210B
$18.3M 0.95%
361,721
+15,111
+4% +$763K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$18.1M 0.94%
474,080
+8,940
+2% +$341K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.7M 0.92%
512,364
-16,133
-3% -$558K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$17.6M 0.92%
473,400
+215,620
+84% +$8.03M
DHR icon
36
Danaher
DHR
$143B
$17.6M 0.91%
275,326
+15,376
+6% +$980K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$17.5M 0.91%
85,210
-875
-1% -$180K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.4M 0.9%
616,136
+36,521
+6% +$1.03M
CSCO icon
39
Cisco
CSCO
$269B
$17.3M 0.9%
608,844
+84,355
+16% +$2.4M
VFC icon
40
VF Corp
VFC
$5.85B
$17.2M 0.9%
282,738
-4,654
-2% -$284K
AIG icon
41
American International
AIG
$45.3B
$16.8M 0.88%
311,610
+89,889
+41% +$4.86M
V icon
42
Visa
V
$681B
$16.4M 0.85%
213,955
+6,034
+3% +$462K
QCOM icon
43
Qualcomm
QCOM
$172B
$16.3M 0.85%
318,123
+139,817
+78% +$7.15M
ABBV icon
44
AbbVie
ABBV
$376B
$16.2M 0.84%
283,071
+8,438
+3% +$482K
DFS
45
DELISTED
Discover Financial Services
DFS
$15M 0.78%
295,390
+55,607
+23% +$2.83M
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$13.7M 0.71%
529,624
+247
+0% +$6.38K
MA icon
47
Mastercard
MA
$538B
$13.6M 0.71%
144,074
+3,358
+2% +$317K
CL icon
48
Colgate-Palmolive
CL
$67.6B
$13.1M 0.68%
185,452
-1,117
-0.6% -$78.9K
SLB icon
49
Schlumberger
SLB
$53.7B
$12.6M 0.66%
171,125
-3,144
-2% -$232K
OXY icon
50
Occidental Petroleum
OXY
$45.9B
$12.6M 0.65%
183,798
+13,736
+8% +$940K
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