HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
689
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $36.6M | 1.31% |
473,460
+3,368
| +0.7% | +$261K |
|
27
Walt Disney
DIS
$211B
| $36.1M | 1.29% |
258,529
+14,884
| +6% | +$2.08M |
|
28
General Dynamics
GD
$86.8B
| $35.9M | 1.29% |
197,286
+4,291
| +2% | +$780K |
|
29
Broadcom
AVGO
$1.42T
| $34.9M | 1.25% |
121,235
+14,412
| +13% | +$4.15M |
|
30
Home Depot
HD
$406B
| $33.7M | 1.21% |
162,163
+3,211
| +2% | +$668K |
|
31
Diageo
DEO
$61.1B
| $33.6M | 1.2% |
194,898
-1,770
| -0.9% | -$305K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.1M | 1.15% |
29,635
-308
| -1% | -$334K |
|
33
Danaher
DHR
$143B
| $31.7M | 1.14% |
221,920
+3,184
| +1% | +$455K |
|
34
S&P Global
SPGI
$165B
| $30.8M | 1.11% |
135,376
-1,155
| -0.8% | -$263K |
|
35
Fiserv
FI
$74.3B
| $29.1M | 1.04% |
318,865
+9,818
| +3% | +$895K |
|
36
American Express
AXP
$225B
| $29M | 1.04% |
234,594
+9,482
| +4% | +$1.17M |
|
|
37
Bank of America
BAC
$371B
| $28.7M | 1.03% |
988,458
+218,344
| +28% | +$6.33M |
|
38
VF Corp
VFC
$5.79B
| $26.7M | 0.96% |
305,876
+5,381
| +2% | -$1.16M |
|
39
AbbVie
ABBV
$374B
| $26.2M | 0.94% |
360,539
+143
| +0% | +$10.4K |
|
40
Phillips 66
PSX
$52.8B
| $26M | 0.93% |
278,390
+11,985
| +4% | +$1.12M |
|
41
Merck
MRK
$210B
| $24.8M | 0.89% |
295,702
-3,200
| -1% | -$268K |
|
42
Texas Instruments
TXN
$178B
| $24.3M | 0.87% |
211,503
+4,521
| +2% | +$519K |
|
43
Chevron
CVX
$318B
| $23.5M | 0.84% |
189,174
+1,225
| +0.7% | +$152K |
|
44
CDW
CDW
$21.4B
| $22.8M | 0.82% |
205,770
+12,461
| +6% | +$1.38M |
|
45
PepsiCo
PEP
$203B
| $22.6M | 0.81% |
172,179
-3,893
| -2% | -$510K |
|
46
Medtronic
MDT
$118B
| $21.7M | 0.78% |
222,491
-7,628
| -3% | -$743K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 0.77% |
402,629
-28,218
| -7% | -$1.51M |
|
48
Hasbro
HAS
$11.1B
| $21M | 0.75% |
198,723
-49,543
| -20% | -$5.24M |
|
49
Oracle
ORCL
$628B
| $20.1M | 0.72% |
352,844
-14,278
| -4% | -$813K |
|
50
Becton Dickinson
BDX
$54.3B
| $18.7M | 0.67% |
74,195
-2,084
| -3% | -$525K |
|