HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.18% | 31,145 +1,538 | +5% | +$1.28M |
|
27
PepsiCo
PEP
$204B
| $25.4M | 1.16% | 227,079 -669 | -0.3% | -$74.8K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 1.15% | 632,981 +109,898 | +21% | +$4.37M |
|
29
3M
MMM
$82.8B
| $25.1M | 1.15% | 131,270 +458 | +0.4% | +$87.6K |
|
30
Phillips 66
PSX
$54B
| $24.9M | 1.14% | 314,432 +27,718 | +10% | +$2.2M |
|
|
31
Accenture
ACN
$162B
| $24.1M | 1.1% | 201,153 +41,465 | +26% | +$4.97M |
|
32
GE Aerospace
GE
$292B
| $23.7M | 1.08% | 796,171 -55,476 | -7% | -$1.65M |
|
33
Merck
MRK
$210B
| $23.3M | 1.06% | 366,722 -297 | -0.1% | -$18.9K |
|
|
34
Amgen
AMGN
$155B
| $23.1M | 1.05% | 140,499 +133,036 | +1,783% | +$21.8M |
|
35
Aptiv
APTV
$17.3B
| $22.4M | 1.02% | 278,150 +14,725 | +6% | +$1.19M |
|
36
VF Corp
VFC
$5.91B
| $21.8M | 0.99% | 396,250 -32,615 | -8% | -$1.79M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 0.97% | 237,651 +18,215 | +8% | +$1.64M |
|
38
Chevron
CVX
$324B
| $20.8M | 0.95% | 193,368 -439 | -0.2% | -$47.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 0.92% | 85,330 +17,680 | +26% | +$4.17M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 0.91% | 23,619 -179 | -0.8% | -$152K |
|
41
Amazon
AMZN
$2.44T
| $19.6M | 0.9% | 22,153 +962 | +5% | +$853K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.4M | 0.88% | 609,132 -13,672 | -2% | -$434K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.87% | 278,855 -38,506 | -12% | -$2.63M |
|
44
Visa
V
$683B
| $18.1M | 0.83% | 204,024 -1,194 | -0.6% | -$106K |
|
45
AbbVie
ABBV
$372B
| $17.6M | 0.8% | 270,740 +2,189 | +0.8% | +$143K |
|
46
Mastercard
MA
$538B
| $17.5M | 0.8% | 155,429 +644 | +0.4% | +$72.4K |
|
47
Danaher
DHR
$147B
| $15.7M | 0.72% | 184,049 +37 | +0% | +$3.17K |
|
48
Thor Industries
THO
$5.79B
| $14.8M | 0.67% | 153,736 +18,830 | +14% | +$1.81M |
|
49
Schlumberger
SLB
$55B
| $14M | 0.64% | 178,826 -1,327 | -0.7% | -$104K |
|
50
Becton Dickinson
BDX
$55.3B
| $13.6M | 0.62% | 74,294 -389 | -0.5% | -$71.4K |
|