HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Williams Companies
WMB
|
$9.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $12.1M | 0.6% |
139,987
-2,926
| -2% | -$253K |
|
52
Cisco
CSCO
$268B
| $12M | 0.6% |
437,482
+173,284
| +66% | +$4.77M |
|
53
CSX Corp
CSX
$59.9B
| $11.2M | 0.56% |
339,373
-11,544
| -3% | -$382K |
|
54
Home Depot
HD
$405B
| $11.2M | 0.56% |
98,363
-2,028
| -2% | -$230K |
|
55
Tyler Technologies
TYL
$23.8B
| $10.6M | 0.53% |
88,104
-4,410
| -5% | -$532K |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.4M | 0.52% |
50,283
+1,763
| +4% | +$364K |
|
57
Bausch Health
BHC
$2.73B
| $10.3M | 0.52% |
51,940
-14,237
| -22% | -$2.83M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.2M | 0.51% |
349,280
+15,917
| +5% | +$465K |
|
59
Hasbro
HAS
$11.1B
| $10.2M | 0.51% |
160,752
-12,846
| -7% | -$812K |
|
60
AGCO
AGCO
$8.07B
| $10.1M | 0.51% |
212,181
+4,911
| +2% | +$234K |
|
61
Coca-Cola
KO
$294B
| $10.1M | 0.5% |
248,714
-4,072
| -2% | -$165K |
|
62
Sanofi
SNY
$122B
| $9.94M | 0.5% |
200,985
-50,893
| -20% | -$2.52M |
|
63
BP
BP
$89.1B
| $9.66M | 0.48% |
246,988
-81,222
| -25% | -$3.18M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.46M | 0.47% |
85,467
+2,784
| +3% | +$308K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $9.05M | 0.45% |
126,653
-1,352
| -1% | -$96.6K |
|
66
Vodafone
VOD
$28.2B
| $8.97M | 0.45% |
274,596
-56,528
| -17% | -$1.85M |
|
67
Moody's
MCO
$88.7B
| $8.91M | 0.45% |
85,849
-1,000
| -1% | -$104K |
|
68
Spirit AeroSystems
SPR
$4.83B
| $8.52M | 0.43% |
163,168
-31,736
| -16% | -$1.66M |
|
69
Occidental Petroleum
OXY
$45.7B
| $8.36M | 0.42% |
114,543
+7,962
| +7% | +$581K |
|
70
Devon Energy
DVN
$22.3B
| $8.18M | 0.41% |
135,594
-39,717
| -23% | -$2.4M |
|
71
Ambev
ABEV
$33.1B
| $8M | 0.4% |
1,388,937
+354,101
| +34% | +$2.04M |
|
72
Walt Disney
DIS
$210B
| $7.85M | 0.39% |
74,864
-16,909
| -18% | -$1.77M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.83M | 0.39% |
36
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.69M | 0.38% |
112,631
-4,941
| -4% | -$337K |
|
75
Mondelez International
MDLZ
$79B
| $7.44M | 0.37% |
206,274
-3,190
| -2% | -$115K |
|