HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
184
Reduced
292
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $38.1M | 1.34% |
292,596
+34,067
| +13% | +$4.44M |
|
27
Broadcom
AVGO
$1.42T
| $36.7M | 1.29% |
133,078
+11,843
| +10% | +$3.27M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.3M | 1.28% |
29,758
+123
| +0.4% | +$150K |
|
29
S&P Global
SPGI
$165B
| $34.1M | 1.2% |
139,291
+3,915
| +3% | +$959K |
|
30
Danaher
DHR
$143B
| $32.8M | 1.16% |
227,075
+5,155
| +2% | +$745K |
|
31
Diageo
DEO
$61.1B
| $32.2M | 1.14% |
197,159
+2,261
| +1% | +$370K |
|
|
32
IBM
IBM
$227B
| $30.1M | 1.06% |
207,137
+73,279
| +55% | +$10.7M |
|
33
Bank of America
BAC
$371B
| $29.5M | 1.04% |
1,011,041
+22,583
| +2% | +$659K |
|
34
American Express
AXP
$225B
| $29.2M | 1.03% |
247,144
+12,550
| +5% | +$1.48M |
|
35
Aflac
AFL
$57.1B
| $28.4M | 1% |
543,588
-128,224
| -19% | -$6.71M |
|
36
Phillips 66
PSX
$52.8B
| $28.2M | 0.99% |
274,937
-3,453
| -1% | -$354K |
|
37
VF Corp
VFC
$5.79B
| $28.1M | 0.99% |
315,705
+9,829
| +3% | +$875K |
|
38
Texas Instruments
TXN
$178B
| $28M | 0.99% |
216,548
+5,045
| +2% | +$652K |
|
39
CDW
CDW
$21.4B
| $27.5M | 0.97% |
222,880
+17,110
| +8% | +$2.11M |
|
40
AbbVie
ABBV
$374B
| $26.1M | 0.92% |
345,009
-15,530
| -4% | -$1.18M |
|
41
Merck
MRK
$210B
| $25.9M | 0.91% |
307,306
+11,604
| +4% | +$977K |
|
|
42
CSX Corp
CSX
$60.2B
| $25.2M | 0.89% |
363,918
-109,542
| -23% | -$7.59M |
|
43
Medtronic
MDT
$118B
| $25M | 0.88% |
230,080
+7,589
| +3% | +$824K |
|
44
Hasbro
HAS
$11.1B
| $23.8M | 0.84% |
200,183
+1,460
| +0.7% | +$173K |
|
45
PepsiCo
PEP
$203B
| $23.1M | 0.81% |
168,254
-3,925
| -2% | -$538K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.4M | 0.79% |
545,646
-801,564
| -59% | -$32.9M |
|
47
Chevron
CVX
$318B
| $22M | 0.78% |
185,725
-3,449
| -2% | -$409K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 0.75% |
397,730
-4,899
| -1% | -$263K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $21.2M | 0.75% |
108,189
+67,544
| +166% | +$13.3M |
|
50
Tyler Technologies
TYL
$24B
| $20.8M | 0.73% |
79,173
-2,351
| -3% | -$617K |
|