HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $14.6M | 0.71% |
259,768
-3,270
| -1% | -$183K |
|
52
Mastercard
MA
$536B
| $14.2M | 0.69% |
139,779
-3,332
| -2% | -$339K |
|
53
Schlumberger
SLB
$52.2B
| $14M | 0.68% |
177,862
+4,339
| +3% | +$341K |
|
54
Polaris
PII
$3.22B
| $14M | 0.68% |
180,175
-14,125
| -7% | -$1.09M |
|
55
Becton Dickinson
BDX
$54.3B
| $13.6M | 0.66% |
75,442
-1,835
| -2% | -$330K |
|
56
Tyler Technologies
TYL
$24B
| $13.5M | 0.66% |
78,835
-1,645
| -2% | -$282K |
|
57
Colgate-Palmolive
CL
$67.7B
| $12.6M | 0.62% |
170,466
-13,862
| -8% | -$1.03M |
|
58
Thor Industries
THO
$5.74B
| $12.2M | 0.6% |
144,157
+4,849
| +3% | +$411K |
|
59
Hasbro
HAS
$11.1B
| $10.3M | 0.5% |
130,237
-5,972
| -4% | -$474K |
|
60
Home Depot
HD
$406B
| $9.44M | 0.46% |
73,363
-331
| -0.4% | -$42.6K |
|
61
American Express
AXP
$225B
| $9.17M | 0.45% |
143,227
-34,019
| -19% | -$2.18M |
|
62
Philip Morris
PM
$254B
| $8.5M | 0.41% |
87,446
-354
| -0.4% | -$34.4K |
|
63
Mondelez International
MDLZ
$79.3B
| $8.49M | 0.41% |
193,337
-3,084
| -2% | -$135K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.38M | 0.41% |
116,114
-998
| -0.9% | -$72K |
|
65
Viatris
VTRS
$12.3B
| $8.29M | 0.4% |
217,591
+34,089
| +19% | +$1.3M |
|
66
Coca-Cola
KO
$297B
| $8.06M | 0.39% |
190,371
-5,511
| -3% | -$233K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.93M | 0.39% |
71,184
+1,625
| +2% | +$181K |
|
68
Moody's
MCO
$89B
| $7.71M | 0.38% |
71,161
-97
| -0.1% | -$10.5K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.57M | 0.37% |
35
| – | – |
|
|
70
Skyworks Solutions
SWKS
$10.9B
| $7.31M | 0.36% |
+95,969
| New | +$7.31M |
|
71
AT&T
T
$208B
| $6.92M | 0.34% |
170,295
-12,315
| -7% | -$500K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.78M | 0.33% |
215,793
-3,655
| -2% | -$115K |
|
|
73
Bread Financial
BFH
$3.07B
| $6.4M | 0.31% |
+29,851
| New | +$6.4M |
|
74
Bank of America
BAC
$371B
| $6.18M | 0.3% |
394,796
-23,815
| -6% | -$373K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.94M | 0.29% |
60,991
+2,680
| +5% | +$261K |
|