HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 1.28% | 110,197 +37,380 | +51% | +$10.1M |
|
27
Oracle
ORCL
$635B
| $29.4M | 1.26% | 667,969 +102,867 | +18% | +$4.53M |
|
28
Procter & Gamble
PG
$368B
| $29.3M | 1.25% | 375,661 -17,715 | -5% | -$1.38M |
|
29
Visa
V
$683B
| $28.7M | 1.23% | 216,607 +10,986 | +5% | +$1.46M |
|
30
Hasbro
HAS
$11.4B
| $25.4M | 1.08% | 274,926 +25,492 | +10% | +$2.35M |
|
31
Phillips 66
PSX
$54B
| $25.4M | 1.08% | 225,746 -77,376 | -26% | -$8.69M |
|
32
Wells Fargo
WFC
$263B
| $24.3M | 1.04% | 438,661 -40,987 | -9% | -$2.27M |
|
33
Merck
MRK
$210B
| $24.3M | 1.04% | 399,808 -1,226 | -0.3% | -$74.4K |
|
34
VF Corp
VFC
$5.91B
| $24.2M | 1.03% | 296,358 -16,130 | -5% | -$1.31M |
|
35
3M
MMM
$82.8B
| $23.8M | 1.02% | 120,854 -2,431 | -2% | -$478K |
|
36
CSX Corp
CSX
$60.6B
| $23.2M | 0.99% | 363,211 -19,716 | -5% | -$1.26M |
|
|
37
S&P Global
SPGI
$167B
| $23M | 0.98% | 112,865 +75,978 | +206% | +$15.5M |
|
38
Danaher
DHR
$147B
| $22.7M | 0.97% | 230,271 +10,504 | +5% | +$1.04M |
|
39
Cummins
CMI
$54.9B
| $22.6M | 0.97% | 170,239 +35,666 | +27% | +$4.74M |
|
40
Chevron
CVX
$324B
| $21.8M | 0.93% | 172,765 -1,071 | -0.6% | -$135K |
|
|
41
Texas Instruments
TXN
$184B
| $21.8M | 0.93% | 197,401 +131,487 | +199% | +$14.5M |
|
|
42
Fiserv
FI
$75.1B
| $21.3M | 0.91% | 287,158 +146,415 | +104% | +$10.8M |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.9M | 0.9% | 425,158 +53,910 | +15% | +$2.66M |
|
44
PepsiCo
PEP
$204B
| $19.2M | 0.82% | 176,665 -3,774 | -2% | -$411K |
|
45
Tyler Technologies
TYL
$24.4B
| $18.5M | 0.79% | 83,099 -1,644 | -2% | -$365K |
|
46
Qualcomm
QCOM
$173B
| $17.5M | 0.75% | 312,401 -142,824 | -31% | -$8.02M |
|
47
Becton Dickinson
BDX
$55.3B
| $17.4M | 0.74% | 72,616 -615 | -0.8% | -$147K |
|
48
Bank of America
BAC
$376B
| $16.5M | 0.71% | 586,504 +61,773 | +12% | +$1.74M |
|
49
Applied Materials
AMAT
$128B
| $13.9M | 0.6% | 301,758 +22,259 | +8% | +$1.03M |
|
|
50
Aptiv
APTV
$17.3B
| $13.6M | 0.58% | +148,134 | New | +$13.6M |
|