HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$6.12M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$11.6M
2
VFC icon
VF Corp
VFC
$9.02M
3
UL icon
Unilever
UL
$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.15M
5
PSX icon
Phillips 66
PSX
$4.19M

Top Sells

1
PEP icon
PepsiCo
PEP
$9.49M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.11M
3
CSX icon
CSX Corp
CSX
$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M
5
GILD icon
Gilead Sciences
GILD
$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$23.8M 1.14%
227,748
-90,676
-28% -$9.49M
MMM icon
27
3M
MMM
$80.7B
$23.4M 1.11%
130,812
+550
+0.4% +$98.2K
DEO icon
28
Diageo
DEO
$61.1B
$23.2M 1.1%
223,072
-5,107
-2% -$531K
VFC icon
29
VF Corp
VFC
$5.75B
$22.9M 1.09%
428,865
+169,097
+65% +$9.02M
DFS
30
DELISTED
Discover Financial Services
DFS
$22.9M 1.09%
317,361
+8,064
+3% +$581K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.77T
$22.9M 1.09%
29,607
+939
+3% +$725K
CVX icon
32
Chevron
CVX
$318B
$22.8M 1.09%
193,807
-6,950
-3% -$818K
ORCL icon
33
Oracle
ORCL
$623B
$22.1M 1.05%
573,674
+1,299
+0.2% +$49.9K
MRK icon
34
Merck
MRK
$211B
$21.6M 1.03%
367,019
+2,170
+0.6% +$128K
AIG icon
35
American International
AIG
$45B
$21.2M 1.01%
324,509
-7,053
-2% -$461K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.77T
$18.9M 0.9%
23,798
+115
+0.5% +$91.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$18.7M 0.89%
523,083
-10,283
-2% -$368K
ACN icon
38
Accenture
ACN
$157B
$18.7M 0.89%
159,688
+1,435
+0.9% +$168K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$18.7M 0.89%
219,436
-12,728
-5% -$1.08M
APTV icon
40
Aptiv
APTV
$17.2B
$17.7M 0.85%
263,425
+19,896
+8% +$1.34M
WMT icon
41
Walmart
WMT
$788B
$17.4M 0.83%
251,116
+1,125
+0.5% +$77.8K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17M 0.81%
622,804
+1,665
+0.3% +$45.4K
ABBV icon
43
AbbVie
ABBV
$375B
$16.8M 0.8%
268,551
-1,370
-0.5% -$85.8K
V icon
44
Visa
V
$677B
$16M 0.76%
205,218
+1,383
+0.7% +$108K
MA icon
45
Mastercard
MA
$535B
$16M 0.76%
154,785
+15,006
+11% +$1.55M
AMZN icon
46
Amazon
AMZN
$2.4T
$15.9M 0.76%
21,191
+15,406
+266% +$11.6M
OXY icon
47
Occidental Petroleum
OXY
$45.7B
$15.3M 0.73%
214,490
-1,809
-0.8% -$129K
SLB icon
48
Schlumberger
SLB
$52.5B
$15.1M 0.72%
180,153
+2,291
+1% +$192K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$654B
$15.1M 0.72%
67,650
-12,163
-15% -$2.72M
CSX icon
50
CSX Corp
CSX
$59.9B
$15M 0.71%
416,189
-104,140
-20% -$3.74M
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