HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.67% |
184,328
-1,124
| -0.6% | -$82.3K |
|
52
Tyler Technologies
TYL
$24B
| $13.4M | 0.67% |
80,480
-666
| -0.8% | -$111K |
|
53
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.65% |
77,277
-2,648
| -3% | -$449K |
|
54
Mastercard
MA
$536B
| $12.6M | 0.63% |
143,111
-963
| -0.7% | -$84.8K |
|
55
CSX Corp
CSX
$60.2B
| $12.4M | 0.62% |
475,575
+65,940
| +16% | +$1.72M |
|
56
Hasbro
HAS
$11.1B
| $11.4M | 0.57% |
136,209
-1,280
| -0.9% | -$108K |
|
57
American Express
AXP
$225B
| $10.8M | 0.54% |
177,246
+11,500
| +7% | +$699K |
|
58
Phillips 66
PSX
$52.8B
| $9.54M | 0.48% |
120,280
+33,779
| +39% | +$2.68M |
|
59
Home Depot
HD
$406B
| $9.41M | 0.47% |
73,694
-4,584
| -6% | -$585K |
|
60
Thor Industries
THO
$5.74B
| $9.02M | 0.45% |
139,308
+28,334
| +26% | +$1.83M |
|
61
Mondelez International
MDLZ
$79.3B
| $8.94M | 0.45% |
196,421
-3,885
| -2% | -$177K |
|
62
Philip Morris
PM
$254B
| $8.93M | 0.45% |
87,800
-1,217
| -1% | -$124K |
|
63
Coca-Cola
KO
$297B
| $8.88M | 0.44% |
195,882
-13,284
| -6% | -$602K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.37M | 0.42% |
117,112
+4,815
| +4% | +$344K |
|
|
65
Viatris
VTRS
$12.3B
| $7.94M | 0.4% |
+183,502
| New | +$7.94M |
|
66
AT&T
T
$208B
| $7.89M | 0.39% |
182,610
-25,753
| -12% | -$1.11M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.74M | 0.39% |
69,559
+1,633
| +2% | +$182K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.59M | 0.38% |
35
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $6.96M | 0.35% |
94,562
-1,060
| -1% | -$78K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | 0.34% |
219,448
-5,725
| -3% | -$177K |
|
71
Moody's
MCO
$89B
| $6.68M | 0.33% |
71,258
-179
| -0.3% | -$16.8K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.31% |
73,728
+833
| +1% | +$71.1K |
|
73
ConocoPhillips
COP
$118B
| $6.13M | 0.31% |
140,523
-22,451
| -14% | -$979K |
|
74
Altria Group
MO
$112B
| $5.83M | 0.29% |
84,547
-108
| -0.1% | -$7.45K |
|
75
Verizon
VZ
$184B
| $5.64M | 0.28% |
100,953
-4,203
| -4% | -$235K |
|