HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
AGCO
AGCO
|
$11.4M |
| 3 |
JPMorgan Chase
JPM
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$7.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.61% | 20,386 +10,681 | +110% | +$6.2M |
|
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 0.59% | 219,699 -105,269 | -32% | -$5.52M |
|
|
53
AGCO
AGCO
$8.07B
| $11.4M | 0.59% | +202,953 | New | +$11.4M |
|
54
CSX Corp
CSX
$60.6B
| $11.1M | 0.57% | 360,632 -7,163 | -2% | -$221K |
|
55
Coca-Cola
KO
$297B
| $11M | 0.56% | 259,267 -2,116 | -0.8% | -$89.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.55% | 138,524 +10,151 | +8% | +$791K |
|
57
John Wiley & Sons Class A
WLY
$2.16B
| $10.7M | 0.55% | 177,182 -4,395 | -2% | -$266K |
|
58
Cisco
CSCO
$274B
| $10.3M | 0.53% | 416,285 +18,977 | +5% | +$472K |
|
59
Visa
V
$683B
| $10.1M | 0.52% | 47,982 +8,478 | +21% | +$1.79M |
|
60
Hasbro
HAS
$11.4B
| $9.97M | 0.51% | 187,986 -40,196 | -18% | -$2.13M |
|
61
PPL Corp
PPL
$27B
| $9.62M | 0.49% | 270,883 -1,479 | -0.5% | -$52.5K |
|
62
Mastercard
MA
$538B
| $9.62M | 0.49% | 130,935 +39,604 | +43% | +$2.91M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.61M | 0.49% | 87,242 -5,286 | -6% | -$582K |
|
64
Schlumberger
SLB
$55B
| $9.56M | 0.49% | 81,062 +877 | +1% | +$103K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.36M | 0.48% | 47,811 +1,144 | +2% | +$224K |
|
66
Philip Morris
PM
$260B
| $8.86M | 0.46% | 105,065 -781 | -0.7% | -$65.9K |
|
67
Tyler Technologies
TYL
$24.4B
| $8.63M | 0.44% | 94,634 -559 | -0.6% | -$51K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $8.6M | 0.44% | 131,355 -2,275 | -2% | -$149K |
|
69
Parker-Hannifin
PH
$96.2B
| $8.43M | 0.43% | 67,083 -1,581 | -2% | -$199K |
|
70
Mondelez International
MDLZ
$79.5B
| $8.35M | 0.43% | 221,888 -3,549 | -2% | -$133K |
|
71
Home Depot
HD
$405B
| $8.26M | 0.42% | 101,971 -216 | -0.2% | -$17.5K |
|
72
Spirit AeroSystems
SPR
$4.88B
| $8.23M | 0.42% | 244,118 -29,652 | -11% | -$999K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.2M | 0.42% | 123,715 -14,933 | -11% | -$990K |
|
|
74
Bausch Health
BHC
$2.74B
| $7.91M | 0.41% | +62,744 | New | +$7.91M |
|
75
Moody's
MCO
$91.4B
| $7.62M | 0.39% | 86,961 -4,937 | -5% | -$433K |
|