HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
Cap. Flow
+$17.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7

Top Buys

1
ENB icon
Enbridge
ENB
$9.83M
2
HAS icon
Hasbro
HAS
$7.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
4
ABBV icon
AbbVie
ABBV
$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$4.92M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$32.8M 1.32%
627,820
-19,800
-3% -$1.04M
AMZN icon
27
Amazon
AMZN
$2.51T
$32.5M 1.3%
555,000
+800
+0.1% +$46.8K
DEO icon
28
Diageo
DEO
$61.1B
$32.2M 1.29%
220,171
-1,977
-0.9% -$289K
QCOM icon
29
Qualcomm
QCOM
$172B
$30.8M 1.24%
481,003
+475
+0.1% +$30.4K
MMM icon
30
3M
MMM
$82.8B
$29.9M 1.2%
151,757
-457
-0.3% -$89.9K
PSX icon
31
Phillips 66
PSX
$53.2B
$29.2M 1.18%
289,054
-28,371
-9% -$2.87M
HD icon
32
Home Depot
HD
$410B
$27.5M 1.11%
145,194
+1,577
+1% +$299K
ORCL icon
33
Oracle
ORCL
$626B
$27.1M 1.09%
573,649
-7,877
-1% -$372K
VFC icon
34
VF Corp
VFC
$5.85B
$26.7M 1.07%
383,376
-27,091
-7% -$1.89M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$25M 1.01%
475,420
-1,520
-0.3% -$80.1K
CMI icon
36
Cummins
CMI
$55.2B
$24.2M 0.97%
136,814
-712
-0.5% -$126K
APTV icon
37
Aptiv
APTV
$17.5B
$23.3M 0.94%
274,552
-8,938
-3% -$758K
V icon
38
Visa
V
$681B
$23M 0.93%
202,146
+1,138
+0.6% +$130K
PEP icon
39
PepsiCo
PEP
$201B
$22.7M 0.91%
189,623
-9,022
-5% -$1.08M
MA icon
40
Mastercard
MA
$538B
$22.7M 0.91%
149,880
-1,154
-0.8% -$175K
CVX icon
41
Chevron
CVX
$318B
$21.8M 0.88%
174,366
-10,795
-6% -$1.35M
MRK icon
42
Merck
MRK
$210B
$21.3M 0.86%
397,343
+20,025
+5% +$1.08M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$20.1M 0.81%
75,460
-4,784
-6% -$1.28M
DHR icon
44
Danaher
DHR
$143B
$19.8M 0.8%
240,618
+6,032
+3% +$496K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$18.6M 0.75%
182,317
-3,638
-2% -$371K
HAS icon
46
Hasbro
HAS
$11.3B
$18.6M 0.75%
204,398
+86,010
+73% +$7.82M
WMT icon
47
Walmart
WMT
$805B
$16.9M 0.68%
514,896
-6,708
-1% -$221K
ENB icon
48
Enbridge
ENB
$105B
$16.6M 0.67%
423,341
+251,364
+146% +$9.83M
BDX icon
49
Becton Dickinson
BDX
$54.8B
$15.7M 0.63%
75,274
-291
-0.4% -$60.8K
TYL icon
50
Tyler Technologies
TYL
$24B
$13.2M 0.53%
74,599
-19
-0% -$3.36K
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