HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.56%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
$54.1M |
| 3 |
IBM
IBM
|
$41.5M |
| 4 |
McDonald's
MCD
|
$40.6M |
| 5 |
Procter & Gamble
PG
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 12.58% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $81.1M | 4.87% | +897,256 | New | +$81.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $54.1M | 3.25% | +630,240 | New | +$54.1M |
|
|
3
IBM
IBM
$227B
| $41.5M | 2.49% | +217,152 | New | +$41.5M |
|
|
4
McDonald's
MCD
$224B
| $40.6M | 2.44% | +410,232 | New | +$40.6M |
|
|
5
Procter & Gamble
PG
$368B
| $39M | 2.34% | +507,120 | New | +$39M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.9M | 2.34% | +1,003,514 | New | +$38.9M |
|
7
Microsoft
MSFT
$3.77T
| $37.3M | 2.24% | +1,080,389 | New | +$37.3M |
|
8
RTX Corp
RTX
$212B
| $35.8M | 2.15% | +385,298 | New | +$35.8M |
|
9
Intel
INTC
$107B
| $33.7M | 2.02% | +1,389,318 | New | +$33.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 2.01% | +319,391 | New | +$33.5M |
|
11
Pfizer
PFE
$141B
| $32.4M | 1.94% | +1,156,807 | New | +$32.4M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 1.89% | +882,371 | New | +$31.4M |
|
13
PepsiCo
PEP
$204B
| $30.6M | 1.83% | +373,715 | New | +$30.6M |
|
14
General Dynamics
GD
$87.3B
| $28.8M | 1.73% | +367,975 | New | +$28.8M |
|
15
ConocoPhillips
COP
$124B
| $28.5M | 1.71% | +470,834 | New | +$28.5M |
|
16
Apple
AAPL
$3.45T
| $28.1M | 1.69% | +70,918 | New | +$28.1M |
|
17
L3Harris
LHX
$51.9B
| $28.1M | 1.69% | +570,172 | New | +$28.1M |
|
18
Abbott
ABT
$231B
| $27.7M | 1.66% | +794,686 | New | +$27.7M |
|
19
Chevron
CVX
$324B
| $26.7M | 1.6% | +225,744 | New | +$26.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.56% | +232,141 | New | +$26M |
|
21
Wells Fargo
WFC
$263B
| $21.6M | 1.3% | +523,901 | New | +$21.6M |
|
22
TJX Companies
TJX
$152B
| $21.3M | 1.28% | +424,693 | New | +$21.3M |
|
23
Aflac
AFL
$57.2B
| $20.8M | 1.25% | +358,667 | New | +$20.8M |
|
24
American International
AIG
$45.1B
| $20.4M | 1.23% | +457,362 | New | +$20.4M |
|
25
JPMorgan Chase
JPM
$829B
| $18.5M | 1.11% | +350,818 | New | +$18.5M |
|