HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
CSX Corp
CSX
|
$10.6M |
| 3 |
Fiserv
FI
|
$9.36M |
| 4 |
D.R. Horton
DHI
|
$9.15M |
| 5 |
IBM
IBM
|
$8.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $31.2M | 1.29% | 393,376 -63,480 | -14% | -$5.03M |
|
27
Diageo
DEO
$62.1B
| $29.6M | 1.22% | 218,936 -1,235 | -0.6% | -$167K |
|
28
Phillips 66
PSX
$54B
| $29.1M | 1.2% | 303,122 +14,068 | +5% | +$1.35M |
|
29
Home Depot
HD
$405B
| $27.7M | 1.14% | 155,291 +10,097 | +7% | +$1.8M |
|
30
3M
MMM
$82.8B
| $27.1M | 1.12% | 123,285 -3,602 | -3% | -$791K |
|
31
Mastercard
MA
$538B
| $26M | 1.07% | 148,217 -1,663 | -1% | -$291K |
|
32
Oracle
ORCL
$635B
| $25.9M | 1.07% | 565,102 -8,547 | -1% | -$391K |
|
33
Qualcomm
QCOM
$173B
| $25.2M | 1.04% | 455,225 -25,778 | -5% | -$1.43M |
|
|
34
Wells Fargo
WFC
$263B
| $25.1M | 1.04% | 479,648 -176,668 | -27% | -$9.26M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.02% | 23,844 +73 | +0.3% | +$75.7K |
|
36
Visa
V
$683B
| $24.6M | 1.01% | 205,621 +3,475 | +2% | +$416K |
|
37
VF Corp
VFC
$5.91B
| $23.2M | 0.96% | 312,488 -48,506 | -13% | -$3.6M |
|
38
Merck
MRK
$210B
| $21.8M | 0.9% | 401,034 +21,890 | +6% | +$1.19M |
|
39
Cummins
CMI
$54.9B
| $21.8M | 0.9% | 134,573 -2,241 | -2% | -$363K |
|
40
Danaher
DHR
$147B
| $21.5M | 0.89% | 219,767 +6,453 | +3% | +$632K |
|
|
41
CSX Corp
CSX
$60.6B
| $21.3M | 0.88% | 382,927 +189,759 | +98% | +$10.6M |
|
42
Hasbro
HAS
$11.4B
| $21M | 0.87% | 249,434 +45,036 | +22% | +$3.8M |
|
43
Chevron
CVX
$324B
| $19.8M | 0.82% | 173,836 -530 | -0.3% | -$60.4K |
|
44
PepsiCo
PEP
$204B
| $19.7M | 0.81% | 180,439 -9,184 | -5% | -$1M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.79% | 72,817 -2,643 | -4% | -$696K |
|
46
Tyler Technologies
TYL
$24.4B
| $17.9M | 0.74% | 84,743 +10,144 | +14% | +$2.14M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 0.67% | 160,878 -21,439 | -12% | -$2.17M |
|
48
Becton Dickinson
BDX
$55.3B
| $15.9M | 0.65% | 73,231 -207 | -0.3% | -$44.9K |
|
49
Bank of America
BAC
$376B
| $15.7M | 0.65% | 524,731 +176,349 | +51% | +$5.29M |
|
50
Applied Materials
AMAT
$128B
| $15.5M | 0.64% | 279,499 +62,727 | +29% | +$3.49M |
|