HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $13.6M | 0.62% | 189,035 -62,081 | -25% | -$4.47M |
|
|
52
American International
AIG
$45.1B
| $13.4M | 0.61% | 214,960 -109,549 | -34% | -$6.84M |
|
53
Polaris
PII
$3.18B
| $13.2M | 0.6% | 157,289 -4,653 | -3% | -$390K |
|
54
Hasbro
HAS
$11.4B
| $12.1M | 0.55% | 120,897 -6,414 | -5% | -$640K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12M | 0.55% | 428,247 +3,224 | +0.8% | +$90.1K |
|
56
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.54% | 161,400 -5,057 | -3% | -$370K |
|
57
Tyler Technologies
TYL
$24.4B
| $11.7M | 0.53% | 75,528 -1,379 | -2% | -$213K |
|
58
Home Depot
HD
$405B
| $11.4M | 0.52% | 77,402 +3,580 | +5% | +$526K |
|
|
59
Adient
ADNT
$2.01B
| $10.6M | 0.49% | 146,514 +122,444 | +509% | +$8.9M |
|
60
American Express
AXP
$231B
| $10.6M | 0.48% | 133,533 +4,066 | +3% | +$322K |
|
61
Unilever
UL
$155B
| $10.1M | 0.46% | 204,585 -30,811 | -13% | -$1.52M |
|
|
62
CSX Corp
CSX
$60.6B
| $9.91M | 0.45% | 212,907 -203,282 | -49% | -$9.46M |
|
63
Philip Morris
PM
$260B
| $9.79M | 0.45% | 86,725 -1,628 | -2% | -$184K |
|
64
Bank of America
BAC
$376B
| $9.29M | 0.42% | 393,967 +17,093 | +5% | +$403K |
|
|
65
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 0.42% | 67,043 +39,902 | +147% | +$5.49M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.02M | 0.41% | 82,795 +10,410 | +14% | +$1.13M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 0.4% | 35 | – | – |
|
68
Skyworks Solutions
SWKS
$11.1B
| $8.49M | 0.39% | 86,641 -15,761 | -15% | -$1.54M |
|
69
Mondelez International
MDLZ
$79.5B
| $8.35M | 0.38% | 193,844 -2,906 | -1% | -$125K |
|
70
Moody's
MCO
$91.4B
| $7.82M | 0.36% | 69,811 | – | – |
|
71
Walt Disney
DIS
$213B
| $7.75M | 0.35% | 68,343 -26 | -0% | -$2.95K |
|
72
Coca-Cola
KO
$297B
| $7.53M | 0.34% | 177,343 -8,800 | -5% | -$374K |
|
73
AT&T
T
$209B
| $7.43M | 0.34% | 178,859 -11,480 | -6% | -$477K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.33M | 0.33% | 70,628 +2,910 | +4% | +$302K |
|
75
Spirit AeroSystems
SPR
$4.88B
| $6.71M | 0.31% | 115,842 -2,889 | -2% | -$167K |
|