HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$53.9B
| $12.2M | 0.6% |
84,505
-535
| -0.6% | -$77.1K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $11.8M | 0.58% |
205,324
-9,988
| -5% | -$574K |
|
53
Sanofi
SNY
$122B
| $11.5M | 0.57% |
251,878
-16,457
| -6% | -$751K |
|
|
54
Vodafone
VOD
$28.2B
| $11.3M | 0.56% |
331,124
-94,394
| -22% | -$3.23M |
|
55
Devon Energy
DVN
$22.3B
| $10.7M | 0.53% |
175,311
-15,263
| -8% | -$934K |
|
56
John Wiley & Sons Class A
WLY
$2.11B
| $10.7M | 0.53% |
180,559
+7,799
| +5% | +$462K |
|
57
Coca-Cola
KO
$294B
| $10.7M | 0.53% |
252,786
-3,043
| -1% | -$128K |
|
58
Home Depot
HD
$405B
| $10.5M | 0.52% |
100,391
-1,028
| -1% | -$108K |
|
59
Tyler Technologies
TYL
$23.8B
| $10.1M | 0.5% |
92,514
-1,662
| -2% | -$182K |
|
60
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.97M | 0.49% |
48,520
-520
| -1% | -$107K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.64M | 0.48% |
333,363
-26,468
| -7% | -$765K |
|
62
Hasbro
HAS
$11.1B
| $9.55M | 0.47% |
173,598
-7,439
| -4% | -$409K |
|
63
Bausch Health
BHC
$2.73B
| $9.47M | 0.47% |
66,177
+350
| +0.5% | +$50.1K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $9.47M | 0.47% |
128,005
+319
| +0.2% | +$23.6K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.4M | 0.47% |
108,417
-8,585
| -7% | -$744K |
|
66
AGCO
AGCO
$8.07B
| $9.37M | 0.46% |
207,270
-24,781
| -11% | -$1.12M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.04M | 0.45% |
82,683
-2,119
| -2% | -$232K |
|
68
Walt Disney
DIS
$210B
| $8.64M | 0.43% |
91,773
+44,416
| +94% | +$4.18M |
|
|
69
Occidental Petroleum
OXY
$45.7B
| $8.59M | 0.43% |
106,581
-25,667
| -19% | -$2.07M |
|
70
Spirit AeroSystems
SPR
$4.83B
| $8.39M | 0.42% |
194,904
-7,058
| -3% | -$304K |
|
71
Moody's
MCO
$88.7B
| $8.32M | 0.41% |
86,849
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.14M | 0.4% |
36
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.08M | 0.4% |
117,572
-1,754
| -1% | -$121K |
|
74
Philip Morris
PM
$252B
| $7.8M | 0.39% |
95,705
-3,787
| -4% | -$308K |
|
75
Mondelez International
MDLZ
$79B
| $7.61M | 0.38% |
209,464
-6,456
| -3% | -$235K |
|