HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
52
Reduced
150
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $76.1M | 4.41% | 884,854 -12,402 | -1% | -$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $54.1M | 3.14% | 623,718 -6,522 | -1% | -$565K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.4M | 2.52% | 1,080,716 +77,202 | +8% | +$3.1M |
|
4
IBM
IBM
$227B
| $43.1M | 2.5% | 232,674 +15,522 | +7% | +$2.87M |
|
5
McDonald's
MCD
$224B
| $41.1M | 2.38% | 427,401 +17,169 | +4% | +$1.65M |
|
6
RTX Corp
RTX
$212B
| $38.9M | 2.25% | 360,429 -24,869 | -6% | -$2.68M |
|
7
Procter & Gamble
PG
$368B
| $38.3M | 2.22% | 507,176 +56 | +0% | +$4.23K |
|
8
Microsoft
MSFT
$3.77T
| $36.6M | 2.12% | 1,100,616 +20,227 | +2% | +$673K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.08% | 905,431 +23,060 | +3% | +$913K |
|
10
Apple
AAPL
$3.45T
| $33.3M | 1.93% | 69,889 -1,029 | -1% | -$491K |
|
11
Pfizer
PFE
$141B
| $33M | 1.91% | 1,149,467 -7,340 | -0.6% | -$211K |
|
12
ConocoPhillips
COP
$124B
| $32.3M | 1.87% | 464,626 -6,208 | -1% | -$432K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.8M | 1.85% | 302,315 -17,076 | -5% | -$1.8M |
|
14
Intel
INTC
$107B
| $31.6M | 1.83% | 1,377,012 -12,306 | -0.9% | -$282K |
|
15
General Dynamics
GD
$87.3B
| $30.6M | 1.78% | 350,101 -17,874 | -5% | -$1.56M |
|
|
16
L3Harris
LHX
$51.9B
| $29.8M | 1.73% | 502,013 -68,159 | -12% | -$4.04M |
|
17
PepsiCo
PEP
$204B
| $29.5M | 1.71% | 370,862 -2,853 | -0.8% | -$227K |
|
18
Chevron
CVX
$324B
| $27.2M | 1.58% | 224,141 -1,603 | -0.7% | -$195K |
|
19
Abbott
ABT
$231B
| $26.4M | 1.53% | 794,021 -665 | -0.1% | -$22.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.45% | 220,476 -11,665 | -5% | -$1.32M |
|
21
TJX Companies
TJX
$152B
| $23.7M | 1.37% | 420,055 -4,638 | -1% | -$262K |
|
22
Wells Fargo
WFC
$263B
| $22.3M | 1.29% | 539,326 +15,425 | +3% | +$637K |
|
23
Polaris
PII
$3.18B
| $22M | 1.27% | 170,027 -101 | -0.1% | -$13K |
|
24
Aflac
AFL
$57.2B
| $21.6M | 1.25% | 348,511 -10,156 | -3% | -$630K |
|
25
American International
AIG
$45.1B
| $20.2M | 1.17% | 414,898 -42,464 | -9% | -$2.07M |
|