HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51B
| $23.1M | 1.15% |
276,772
+10,795
| +4% | +$901K |
|
27
3M
MMM
$80.7B
| $23M | 1.15% |
131,555
-3,194
| -2% | -$559K |
|
28
Chevron
CVX
$318B
| $21.4M | 1.07% |
204,267
-8,360
| -4% | -$876K |
|
29
Merck
MRK
$211B
| $21.2M | 1.06% |
368,591
+23,437
| +7% | +$1.35M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $21M | 1.05% |
252,589
-405
| -0.2% | -$33.7K |
|
|
31
Johnson Controls International
JCI
$68.8B
| $20.9M | 1.04% |
472,553
+169,986
| +56% | +$7.52M |
|
32
Gilead Sciences
GILD
$140B
| $19.8M | 0.99% |
236,984
+2,777
| +1% | +$232K |
|
33
Danaher
DHR
$144B
| $19.5M | 0.97% |
193,017
+7,965
| +4% | +$804K |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $19.4M | 0.97% |
92,829
+7,619
| +9% | +$1.6M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $19.4M | 0.97% |
28,027
+4,357
| +18% | +$3.02M |
|
36
Qualcomm
QCOM
$169B
| $18.7M | 0.94% |
349,871
+31,748
| +10% | +$1.7M |
|
|
37
Walmart
WMT
$788B
| $18.5M | 0.93% |
253,778
-36,340
| -13% | -$2.65M |
|
|
38
Accenture
ACN
$157B
| $18.2M | 0.91% |
+160,443
| New | +$18.2M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.2M | 0.91% |
515,621
+3,257
| +0.6% | +$115K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 0.88% |
650,178
+34,042
| +6% | +$928K |
|
41
American International
AIG
$45B
| $17.6M | 0.88% |
332,362
+20,752
| +7% | +$1.1M |
|
42
AbbVie
ABBV
$375B
| $16.9M | 0.84% |
272,255
-10,816
| -4% | -$670K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.7M | 0.84% |
23,778
+74
| +0.3% | +$52.1K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.81% |
302,411
+7,021
| +2% | +$376K |
|
45
VF Corp
VFC
$5.75B
| $16.2M | 0.81% |
263,038
-3,194
| -1% | -$196K |
|
46
Occidental Petroleum
OXY
$45.7B
| $15.9M | 0.8% |
210,961
+27,163
| +15% | +$2.05M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $15.9M | 0.79% |
589,794
+60,170
| +11% | +$1.62M |
|
48
Polaris
PII
$3.22B
| $15.9M | 0.79% |
194,300
+4,529
| +2% | +$370K |
|
49
Visa
V
$677B
| $15.6M | 0.78% |
209,955
-4,000
| -2% | -$297K |
|
50
Schlumberger
SLB
$52.5B
| $13.7M | 0.69% |
173,523
+2,398
| +1% | +$190K |
|