HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $13.4M | 0.57% | 137,998 +18,331 | +15% | +$1.79M |
|
52
Fortive
FTV
$16.2B
| $12.9M | 0.55% | 167,811 -594 | -0.4% | -$45.8K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.54% | 178,547 +12,496 | +8% | +$880K |
|
54
Walmart
WMT
$774B
| $11.9M | 0.51% | 139,304 -4,135 | -3% | -$354K |
|
55
Moody's
MCO
$91.4B
| $11.8M | 0.5% | 69,004 +27 | +0% | +$4.61K |
|
56
Booking.com
BKNG
$181B
| $11.7M | 0.5% | 5,790 -250 | -4% | -$507K |
|
57
GE Aerospace
GE
$292B
| $11.7M | 0.5% | 862,279 +11,833 | +1% | +$161K |
|
58
Polaris
PII
$3.18B
| $10.7M | 0.46% | 87,432 -1,775 | -2% | -$217K |
|
59
D.R. Horton
DHI
$50.5B
| $10M | 0.43% | 244,382 +15,875 | +7% | +$651K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.87M | 0.42% | 35 | – | – |
|
61
Spirit AeroSystems
SPR
$4.88B
| $9.56M | 0.41% | 111,258 -312 | -0.3% | -$26.8K |
|
62
Colgate-Palmolive
CL
$67.9B
| $9.06M | 0.39% | 139,819 -3,109 | -2% | -$202K |
|
63
Enbridge
ENB
$105B
| $9.01M | 0.38% | 252,366 -43,304 | -15% | -$1.55M |
|
64
Gilead Sciences
GILD
$140B
| $8.65M | 0.37% | 122,064 -15,430 | -11% | -$1.09M |
|
65
DuPont de Nemours
DD
$32.2B
| $8.48M | 0.36% | 128,657 -1,829 | -1% | -$121K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 0.34% | 78,229 -82,649 | -51% | -$8.4M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.66M | 0.33% | 72,076 -12,616 | -15% | -$1.34M |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.56M | 0.32% | 276,960 -9,086 | -3% | -$248K |
|
69
Unilever
UL
$155B
| $7.25M | 0.31% | 131,107 -5,833 | -4% | -$322K |
|
70
Automatic Data Processing
ADP
$123B
| $6.87M | 0.29% | 51,215 +1,037 | +2% | +$139K |
|
71
Nike
NKE
$114B
| $6.86M | 0.29% | 86,080 -3,721 | -4% | -$296K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $6.85M | 0.29% | 41,821 +6,602 | +19% | +$1.08M |
|
73
Mondelez International
MDLZ
$79.5B
| $6.85M | 0.29% | 166,966 -4,215 | -2% | -$173K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $6.67M | 0.29% | 81,598 -27,225 | -25% | -$2.23M |
|
75
Marathon Petroleum
MPC
$54.6B
| $6.59M | 0.28% | 93,866 -125 | -0.1% | -$8.77K |
|