HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
Aptiv
APTV
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $15.3M | 0.69% | 520,979 -65,525 | -11% | -$1.93M |
|
52
Qualcomm
QCOM
$173B
| $14.1M | 0.63% | 195,824 -116,577 | -37% | -$8.4M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.59% | 181,377 +145,422 | +404% | +$10.6M |
|
54
Walmart
WMT
$774B
| $11.3M | 0.51% | 120,481 -18,823 | -14% | -$1.77M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.5% | 146,875 -31,672 | -18% | -$2.42M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.5% | 35 | – | – |
|
57
Spirit AeroSystems
SPR
$4.88B
| $9.73M | 0.44% | 106,190 -5,068 | -5% | -$465K |
|
58
D.R. Horton
DHI
$50.5B
| $9.35M | 0.42% | 221,713 -22,669 | -9% | -$956K |
|
59
Colgate-Palmolive
CL
$67.9B
| $8.43M | 0.38% | 125,929 -13,890 | -10% | -$930K |
|
60
American Express
AXP
$231B
| $8.42M | 0.38% | +79,101 | New | +$8.42M |
|
61
Polaris
PII
$3.18B
| $8.16M | 0.37% | 80,832 -6,600 | -8% | -$666K |
|
62
Fortive
FTV
$16.2B
| $8.15M | 0.37% | 96,831 -70,980 | -42% | -$5.98M |
|
63
DuPont de Nemours
DD
$32.2B
| $7.93M | 0.36% | 123,339 -5,318 | -4% | -$342K |
|
64
Booking.com
BKNG
$181B
| $7.87M | 0.35% | 3,966 -1,824 | -32% | -$3.62M |
|
65
Automatic Data Processing
ADP
$123B
| $7.56M | 0.34% | 50,177 -1,038 | -2% | -$156K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.18M | 0.32% | 135,116 +63,040 | +87% | +$3.35M |
|
67
Marathon Petroleum
MPC
$54.6B
| $7.12M | 0.32% | 88,971 -4,895 | -5% | -$391K |
|
68
Nike
NKE
$114B
| $6.98M | 0.31% | 82,421 -3,659 | -4% | -$310K |
|
69
Mondelez International
MDLZ
$79.5B
| $6.88M | 0.31% | 160,120 -6,846 | -4% | -$294K |
|
70
Parker-Hannifin
PH
$96.2B
| $6.64M | 0.3% | 36,119 -2,150 | -6% | -$395K |
|
71
GE Aerospace
GE
$292B
| $6.27M | 0.28% | 555,748 -306,531 | -36% | -$3.46M |
|
72
Philip Morris
PM
$260B
| $6.22M | 0.28% | 76,286 -909 | -1% | -$74.1K |
|
73
Gilead Sciences
GILD
$140B
| $5.81M | 0.26% | 75,272 -46,792 | -38% | -$3.61M |
|
74
Enbridge
ENB
$105B
| $5.79M | 0.26% | 179,271 -73,095 | -29% | -$2.36M |
|
75
Walt Disney
DIS
$213B
| $5.76M | 0.26% | 49,269 -4,351 | -8% | -$509K |
|