HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $494K | 1.45% | 4,640 -331,237 | -99% | -$35.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486K | 1.43% | 12,749 -601,094 | -98% | -$22.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 1.41% | 2,353 -175,039 | -99% | -$35.7M |
|
29
Diageo
DEO
$62.1B
| $461K | 1.35% | 3,249 -191,270 | -98% | -$27.1M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $447K | 1.31% | 3,930 -114,303 | -97% | -$13M |
|
31
CSX Corp
CSX
$60.6B
| $439K | 1.29% | 7,070 -301,905 | -98% | -$18.7M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 1.27% | 6,349 -175,028 | -96% | -$12M |
|
33
General Dynamics
GD
$87.3B
| $432K | 1.27% | 2,745 -175,981 | -98% | -$27.7M |
|
34
Cummins
CMI
$54.9B
| $426K | 1.25% | 3,187 -153,690 | -98% | -$20.5M |
|
35
Exxon Mobil
XOM
$487B
| $417K | 1.22% | 6,121 -661,169 | -99% | -$45M |
|
36
IBM
IBM
$227B
| $369K | 1.08% | 3,247 -244,960 | -99% | -$27.8M |
|
|
37
Medtronic
MDT
$119B
| $368K | 1.08% | +4,046 | New | +$368K |
|
38
Texas Instruments
TXN
$184B
| $350K | 1.03% | 3,708 -179,522 | -98% | -$16.9M |
|
39
Home Depot
HD
$405B
| $347K | 1.02% | 2,017 -131,882 | -98% | -$22.7M |
|
|
40
Broadcom
AVGO
$1.4T
| $329K | 0.96% | +1,292 | New | +$329K |
|
41
S&P Global
SPGI
$167B
| $304K | 0.89% | 1,787 -101,658 | -98% | -$17.3M |
|
42
Merck
MRK
$210B
| $296K | 0.87% | 3,870 -321,592 | -99% | -$24.6M |
|
43
Abbott
ABT
$231B
| $294K | 0.86% | 4,058 -471,304 | -99% | -$34.1M |
|
44
American Express
AXP
$231B
| $284K | 0.83% | 2,978 -76,123 | -96% | -$7.26M |
|
|
45
CDW
CDW
$21.6B
| $269K | 0.79% | +3,317 | New | +$269K |
|
46
Phillips 66
PSX
$54B
| $264K | 0.77% | 3,069 -195,133 | -98% | -$16.8M |
|
47
Bank of America
BAC
$376B
| $233K | 0.68% | 9,447 -511,532 | -98% | -$12.6M |
|
48
PepsiCo
PEP
$204B
| $201K | 0.59% | 1,821 -163,353 | -99% | -$18M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $187K | 0.55% | 3,170 -143,705 | -98% | -$8.48M |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $174K | 0.51% | +8,370 | New | +$174K |
|