HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
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
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $11.5M | 0.59% | 357,832 -2,800 | -0.8% | -$89.8K |
|
52
Cummins
CMI
$54.9B
| $11.2M | 0.58% | 85,040 -3,300 | -4% | -$436K |
|
53
Visa
V
$683B
| $11.2M | 0.57% | 52,477 +4,495 | +9% | +$959K |
|
54
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.57% | 97,398 -7,881 | -7% | -$897K |
|
55
Coca-Cola
KO
$297B
| $10.9M | 0.56% | 255,829 -3,438 | -1% | -$147K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.8M | 0.55% | 359,831 -49,055 | -12% | -$1.47M |
|
57
AGCO
AGCO
$8.07B
| $10.5M | 0.54% | 232,051 +29,098 | +14% | +$1.32M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.52% | 117,002 -47,407 | -29% | -$4.1M |
|
59
Mastercard
MA
$538B
| $10.1M | 0.52% | 136,046 +5,111 | +4% | +$378K |
|
60
Hasbro
HAS
$11.4B
| $9.96M | 0.51% | 181,037 -6,949 | -4% | -$382K |
|
61
John Wiley & Sons Class A
WLY
$2.16B
| $9.69M | 0.5% | 172,760 -4,422 | -2% | -$248K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 0.5% | 49,040 +1,229 | +3% | +$242K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 0.49% | 124,678 -13,846 | -10% | -$1.07M |
|
64
Cisco
CSCO
$274B
| $9.46M | 0.48% | 375,976 -40,309 | -10% | -$1.01M |
|
65
Home Depot
HD
$405B
| $9.3M | 0.48% | 101,419 -552 | -0.5% | -$50.6K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.27M | 0.48% | 84,802 -2,440 | -3% | -$267K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $9.16M | 0.47% | 127,686 -3,669 | -3% | -$263K |
|
68
Bausch Health
BHC
$2.74B
| $8.64M | 0.44% | 65,827 +3,083 | +5% | +$404K |
|
69
Tyler Technologies
TYL
$24.4B
| $8.33M | 0.43% | 94,176 -458 | -0.5% | -$40.5K |
|
70
Philip Morris
PM
$260B
| $8.3M | 0.43% | 99,492 -5,573 | -5% | -$465K |
|
71
Schlumberger
SLB
$55B
| $8.26M | 0.42% | 81,179 +117 | +0.1% | +$11.9K |
|
72
Moody's
MCO
$91.4B
| $8.21M | 0.42% | 86,849 -112 | -0.1% | -$10.6K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.92M | 0.41% | 119,326 -4,389 | -4% | -$291K |
|
74
Spirit AeroSystems
SPR
$4.88B
| $7.69M | 0.39% | 201,962 -42,156 | -17% | -$1.6M |
|
75
Verizon
VZ
$186B
| $7.63M | 0.39% | 152,620 +2,055 | +1% | +$103K |
|