HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.5%
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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $12.2M | 0.62% |
174,269
+19,492
| +13% | +$1.36M |
|
52
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.59% |
169,773
-9,127
| -5% | -$617K |
|
53
Home Depot
HD
$406B
| $10.9M | 0.56% |
82,401
-12,632
| -13% | -$1.67M |
|
|
54
Bank of America
BAC
$371B
| $10M | 0.52% |
596,217
-367,343
| -38% | -$6.18M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.93M | 0.51% |
42,801
-17,612
| -29% | -$4.09M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $9.78M | 0.5% |
12,889
-23,330
| -64% | -$17.7M |
|
57
Hasbro
HAS
$11.1B
| $9.63M | 0.5% |
143,024
-2,538
| -2% | -$171K |
|
|
58
Viatris
VTRS
$12.3B
| $9.44M | 0.49% |
+174,494
| New | +$9.44M |
|
59
Coca-Cola
KO
$297B
| $9.43M | 0.49% |
219,603
+2,356
| +1% | +$101K |
|
60
CSX Corp
CSX
$60.2B
| $9.32M | 0.48% |
359,098
+8,401
| +2% | +$218K |
|
61
Mondelez International
MDLZ
$79.3B
| $9.12M | 0.47% |
203,389
+1,412
| +0.7% | +$63.3K |
|
62
Qualcomm
QCOM
$170B
| $8.91M | 0.46% |
178,306
-62,190
| -26% | -$3.11M |
|
63
ConocoPhillips
COP
$118B
| $8.81M | 0.45% |
188,586
-17,657
| -9% | -$824K |
|
|
64
American Express
AXP
$225B
| $8.6M | 0.44% |
123,637
-77,331
| -38% | -$5.38M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.44% |
97,373
-3,534
| -4% | -$309K |
|
66
Philip Morris
PM
$254B
| $7.91M | 0.41% |
90,002
-511
| -0.6% | -$44.9K |
|
67
Moody's
MCO
$89B
| $7.83M | 0.4% |
78,051
| – | – |
|
|
68
Perrigo
PRGO
$3.21B
| $7.37M | 0.38% |
+50,934
| New | +$7.37M |
|
69
Spirit AeroSystems
SPR
$4.85B
| $7.36M | 0.38% |
146,970
-5,728
| -4% | -$287K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.26M | 0.37% |
108,687
-3,862
| -3% | -$258K |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.14B
| $6.95M | 0.36% |
+117,313
| New | +$6.95M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.92M | 0.36% |
35
| – | – |
|
73
Sysco
SYY
$38.8B
| $6.85M | 0.35% |
167,064
-78
| -0% | -$3.2K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.81M | 0.35% |
63,445
-2,386
| -4% | -$256K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.35% |
102,174
-1,782
| -2% | -$119K |
|