HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$16.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
57
Reduced
190
Closed
21

Top Buys

1
ACN icon
Accenture
ACN
$31.1M
2
APTV icon
Aptiv
APTV
$27.9M
3
HD icon
Home Depot
HD
$11M
4
CELG
Celgene Corp
CELG
$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1M
2
DFS
Discover Financial Services
DFS
$13.7M
3
THO icon
Thor Industries
THO
$13.3M
4
JCI icon
Johnson Controls International
JCI
$11.3M
5
DD
Du Pont De Nemours E I
DD
$6.24M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.78%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.3B
$29.4M 1.26%
222,148
-2,021
-0.9% -$267K
PSX icon
27
Phillips 66
PSX
$52.9B
$29.1M 1.25%
317,425
-782
-0.2% -$71.6K
ORCL icon
28
Oracle
ORCL
$628B
$28.1M 1.21%
581,526
-2,112
-0.4% -$102K
APTV icon
29
Aptiv
APTV
$17.4B
$27.9M 1.2%
+283,490
New +$27.9M
MMM icon
30
3M
MMM
$80.6B
$26.7M 1.15%
127,269
-1,948
-2% -$409K
AMZN icon
31
Amazon
AMZN
$2.4T
$26.6M 1.15%
27,710
+1,142
+4% +$1.1M
QCOM icon
32
Qualcomm
QCOM
$169B
$24.9M 1.07%
480,528
-46,139
-9% -$2.39M
VFC icon
33
VF Corp
VFC
$5.8B
$24.6M 1.06%
386,504
-36,622
-9% -$2.33M
ABBV icon
34
AbbVie
ABBV
$375B
$24.5M 1.05%
275,804
-4
-0% -$355
HD icon
35
Home Depot
HD
$406B
$23.5M 1.01%
143,617
+67,309
+88% +$11M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$23.2M 1%
23,847
+230
+1% +$224K
CMI icon
37
Cummins
CMI
$53.7B
$23.1M 0.99%
137,526
-1,950
-1% -$328K
MRK icon
38
Merck
MRK
$212B
$23.1M 0.99%
360,036
-2,164
-0.6% -$139K
PEP icon
39
PepsiCo
PEP
$202B
$22.1M 0.95%
198,645
-19,619
-9% -$2.19M
CVX icon
40
Chevron
CVX
$318B
$21.8M 0.94%
185,161
-3,838
-2% -$451K
MA icon
41
Mastercard
MA
$534B
$21.3M 0.92%
151,034
-4,147
-3% -$586K
V icon
42
Visa
V
$676B
$21.2M 0.91%
201,008
-2,274
-1% -$239K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
$20.2M 0.87%
80,244
-603
-0.7% -$151K
DHR icon
44
Danaher
DHR
$144B
$17.8M 0.77%
207,966
+7,859
+4% +$674K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$17.6M 0.76%
185,955
-49,815
-21% -$4.72M
GE icon
46
GE Aerospace
GE
$291B
$17.6M 0.76%
728,310
-24,977
-3% -$604K
BDX icon
47
Becton Dickinson
BDX
$53.6B
$14.4M 0.62%
73,722
-470
-0.6% -$92.1K
ADNT icon
48
Adient
ADNT
$1.97B
$14.1M 0.61%
168,238
+6,862
+4% +$576K
WMT icon
49
Walmart
WMT
$785B
$13.6M 0.58%
173,868
-1,054
-0.6% -$82.4K
TYL icon
50
Tyler Technologies
TYL
$23.9B
$13M 0.56%
74,618
-769
-1% -$134K
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