HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.8M | 0.53% |
421,223
-7,024
| -2% | -$196K |
|
52
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.53% |
157,919
-3,481
| -2% | -$258K |
|
53
Home Depot
HD
$406B
| $11.7M | 0.53% |
76,308
-1,094
| -1% | -$168K |
|
54
CSX Corp
CSX
$60.2B
| $11.5M | 0.52% |
210,027
-2,880
| -1% | -$157K |
|
|
55
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.51% |
+260,678
| New | +$11.3M |
|
56
Unilever
UL
$158B
| $11M | 0.5% |
203,771
-814
| -0.4% | -$44.1K |
|
57
American International
AIG
$45.1B
| $10.9M | 0.49% |
174,527
-40,433
| -19% | -$2.53M |
|
58
American Express
AXP
$225B
| $10.8M | 0.49% |
128,190
-5,343
| -4% | -$450K |
|
59
Adient
ADNT
$1.97B
| $10.6M | 0.48% |
161,376
+14,862
| +10% | +$972K |
|
60
Philip Morris
PM
$254B
| $9.98M | 0.45% |
84,957
-1,768
| -2% | -$208K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.84M | 0.44% |
89,661
+6,866
| +8% | +$754K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.92M | 0.4% |
35
| – | – |
|
63
Bank of America
BAC
$371B
| $8.67M | 0.39% |
357,241
-36,726
| -9% | -$891K |
|
|
64
Polaris
PII
$3.22B
| $8.57M | 0.39% |
92,894
-64,395
| -41% | -$5.94M |
|
65
Moody's
MCO
$89B
| $8.5M | 0.38% |
69,811
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $8.43M | 0.38% |
59,808
-7,235
| -11% | -$1.02M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $8.38M | 0.38% |
87,281
+640
| +0.7% | +$61.4K |
|
68
Mondelez International
MDLZ
$79.3B
| $8.23M | 0.37% |
190,514
-3,330
| -2% | -$144K |
|
|
69
Viatris
VTRS
$12.3B
| $7.88M | 0.36% |
+202,964
| New | +$7.88M |
|
70
Coca-Cola
KO
$297B
| $7.73M | 0.35% |
172,396
-4,947
| -3% | -$222K |
|
71
Gilead Sciences
GILD
$140B
| $7.41M | 0.33% |
104,639
+31,018
| +42% | +$2.2M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.4M | 0.33% |
68,511
-2,117
| -3% | -$229K |
|
73
Schlumberger
SLB
$52.2B
| $7.17M | 0.32% |
108,953
-69,873
| -39% | -$4.6M |
|
74
Spirit AeroSystems
SPR
$4.85B
| $6.68M | 0.3% |
115,240
-602
| -0.5% | -$34.9K |
|
75
AT&T
T
$208B
| $6.54M | 0.29% |
173,327
-5,532
| -3% | -$209K |
|