HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.4M | 0.62% |
451,054
+13,572
| +3% | +$373K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.6% |
58,393
+8,110
| +16% | +$1.67M |
|
53
Colgate-Palmolive
CL
$67.7B
| $12M | 0.6% |
183,162
-711
| -0.4% | -$46.5K |
|
54
Cummins
CMI
$54B
| $11.8M | 0.59% |
89,846
+2,335
| +3% | +$306K |
|
55
Hasbro
HAS
$11.1B
| $11.8M | 0.59% |
157,305
-3,447
| -2% | -$258K |
|
56
Tyler Technologies
TYL
$24B
| $11.3M | 0.56% |
87,479
-625
| -0.7% | -$80.9K |
|
57
CSX Corp
CSX
$60.2B
| $10.8M | 0.54% |
330,723
-8,650
| -3% | -$282K |
|
58
Home Depot
HD
$406B
| $10.7M | 0.53% |
96,311
-2,052
| -2% | -$228K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.53% |
119,618
-45,962
| -28% | -$4.09M |
|
60
Occidental Petroleum
OXY
$45.6B
| $9.85M | 0.49% |
126,632
+12,089
| +11% | +$940K |
|
|
61
Viatris
VTRS
$12.3B
| $9.69M | 0.48% |
+142,723
| New | +$9.69M |
|
62
BP
BP
$88.8B
| $9.65M | 0.48% |
241,597
-5,391
| -2% | -$354K |
|
63
Coca-Cola
KO
$297B
| $9.6M | 0.48% |
244,584
-4,130
| -2% | -$162K |
|
64
Ambev
ABEV
$33.5B
| $9.22M | 0.46% |
1,511,597
+122,660
| +9% | +$748K |
|
65
Moody's
MCO
$89B
| $8.98M | 0.45% |
83,157
-2,692
| -3% | -$291K |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.82M | 0.44% |
103,933
+39,760
| +62% | +$3.37M |
|
67
Spirit AeroSystems
SPR
$4.85B
| $8.77M | 0.44% |
159,058
-4,110
| -3% | -$226K |
|
68
Bausch Health
BHC
$2.72B
| $8.73M | 0.43% |
39,298
-12,642
| -24% | -$2.81M |
|
69
Walt Disney
DIS
$211B
| $8.64M | 0.43% |
75,659
+795
| +1% | +$90.7K |
|
70
Mondelez International
MDLZ
$79.3B
| $8.43M | 0.42% |
204,902
-1,372
| -0.7% | -$56.4K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $7.98M | 0.4% |
124,820
-1,833
| -1% | -$117K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.54M | 0.38% |
112,028
-603
| -0.5% | -$40.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.38M | 0.37% |
36
| – | – |
|
74
Philip Morris
PM
$254B
| $7.3M | 0.36% |
91,039
-2,133
| -2% | -$171K |
|
75
Devon Energy
DVN
$22.3B
| $7.26M | 0.36% |
122,076
-13,518
| -10% | -$804K |
|