HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $11.8M | 0.64% |
179,205
+52,357
| +41% | +$3.46M |
|
52
Colgate-Palmolive
CL
$67.3B
| $11.6M | 0.63% |
182,873
-289
| -0.2% | -$18.3K |
|
53
Becton Dickinson
BDX
$54.5B
| $11.2M | 0.61% |
86,372
-5,314
| -6% | -$688K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $11M | 0.6% |
57,396
-997
| -2% | -$191K |
|
55
Home Depot
HD
$409B
| $11M | 0.59% |
95,033
-1,278
| -1% | -$148K |
|
|
56
Schlumberger
SLB
$53.5B
| $10.7M | 0.58% |
154,777
+81,226
| +110% | +$5.6M |
|
57
Hasbro
HAS
$11.3B
| $10.5M | 0.57% |
145,562
-11,743
| -7% | -$847K |
|
58
ConocoPhillips
COP
$120B
| $9.89M | 0.54% |
206,243
-57,209
| -22% | -$2.74M |
|
59
CSX Corp
CSX
$60.7B
| $9.43M | 0.51% |
1,052,091
+59,922
| +6% | +$537K |
|
60
Bausch Health
BHC
$2.65B
| $9.11M | 0.49% |
51,082
+11,784
| +30% | +$2.1M |
|
61
Coca-Cola
KO
$295B
| $8.72M | 0.47% |
217,247
-27,337
| -11% | -$1.1M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.7M | 0.47% |
102,379
-1,554
| -1% | -$132K |
|
63
Mondelez International
MDLZ
$79B
| $8.46M | 0.46% |
201,977
-2,925
| -1% | -$122K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 0.44% |
100,907
-18,711
| -16% | -$1.51M |
|
65
Moody's
MCO
$89.5B
| $7.67M | 0.42% |
78,051
-5,106
| -6% | -$501K |
|
66
Spirit AeroSystems
SPR
$4.83B
| $7.38M | 0.4% |
152,698
-6,360
| -4% | -$307K |
|
67
BP
BP
$88.7B
| $7.19M | 0.39% |
279,689
-7,448
| -3% | -$191K |
|
68
Philip Morris
PM
$250B
| $7.18M | 0.39% |
90,513
-526
| -0.6% | -$41.7K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.15M | 0.39% |
131,662
-1,010
| -0.8% | -$54.8K |
|
70
Ambev
ABEV
$34.1B
| $7.13M | 0.39% |
1,454,680
-56,917
| -4% | -$279K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.05M | 0.38% |
112,549
+521
| +0.5% | +$32.6K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 0.37% |
35
-1
| -3% | -$195K |
|
73
Sysco
SYY
$39.1B
| $6.51M | 0.35% |
167,142
-28,703
| -15% | -$1.12M |
|
|
74
Kohl's
KSS
$1.82B
| $6.45M | 0.35% |
+139,373
| New | +$6.45M |
|
75
AT&T
T
$212B
| $6.11M | 0.33% |
248,130
+87,443
| +54% | +$2.15M |
|