HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Johnson Controls International
JCI
|
$3.32M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51B
| $24.8M | 1.21% |
270,408
-6,364
| -2% | -$583K |
|
27
3M
MMM
$80.7B
| $23M | 1.12% |
130,262
-1,293
| -1% | -$228K |
|
28
Merck
MRK
$211B
| $22.8M | 1.11% |
364,849
-3,742
| -1% | -$234K |
|
29
Oracle
ORCL
$624B
| $22.5M | 1.1% |
572,375
-43,475
| -7% | -$1.71M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $22.3M | 1.09% |
28,668
+641
| +2% | +$498K |
|
31
Chevron
CVX
$318B
| $20.7M | 1.01% |
200,757
-3,510
| -2% | -$361K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 0.98% |
533,366
+17,745
| +3% | +$668K |
|
33
American International
AIG
$45B
| $19.7M | 0.96% |
331,562
-800
| -0.2% | -$47.5K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $19.5M | 0.95% |
232,164
-20,425
| -8% | -$1.71M |
|
35
Accenture
ACN
$157B
| $19.3M | 0.94% |
158,253
-2,190
| -1% | -$268K |
|
|
36
Phillips 66
PSX
$52.8B
| $19.2M | 0.94% |
238,201
+117,921
| +98% | +$9.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $19M | 0.93% |
23,683
-95
| -0.4% | -$76.4K |
|
|
38
Johnson Controls International
JCI
$68.8B
| $18.7M | 0.91% |
401,145
-71,408
| -15% | -$3.32M |
|
39
Walmart
WMT
$788B
| $18M | 0.88% |
249,991
-3,787
| -1% | -$273K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.85% |
309,297
+6,886
| +2% | +$389K |
|
|
41
Aptiv
APTV
$17.3B
| $17.4M | 0.85% |
+243,529
| New | +$17.4M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $17.3M | 0.84% |
79,813
-13,016
| -14% | -$2.82M |
|
43
AbbVie
ABBV
$375B
| $17M | 0.83% |
269,921
-2,334
| -0.9% | -$147K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $16.9M | 0.82% |
609,457
+19,663
| +3% | +$544K |
|
45
Visa
V
$677B
| $16.9M | 0.82% |
203,835
-6,120
| -3% | -$506K |
|
|
46
Gilead Sciences
GILD
$140B
| $15.9M | 0.78% |
201,517
-35,467
| -15% | -$2.81M |
|
47
CSX Corp
CSX
$59.9B
| $15.9M | 0.77% |
520,329
+44,754
| +9% | +$1.37M |
|
48
Occidental Petroleum
OXY
$45.7B
| $15.8M | 0.77% |
216,299
+5,338
| +3% | +$389K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.4M | 0.75% |
621,139
-29,039
| -4% | -$718K |
|
50
Danaher
DHR
$144B
| $14.8M | 0.72% |
189,378
-3,639
| -2% | -$285K |
|