HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
53
Reduced
165
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Danaher
DHR
|
$8.3M |
| 3 |
Devon Energy
DVN
|
$7.46M |
| 4 |
Baxter International
BAX
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $89.9M | 4.82% | 888,547 +3,693 | +0.4% | +$374K |
|
2
Johnson & Johnson
JNJ
$427B
| $57.6M | 3.09% | 629,114 +5,396 | +0.9% | +$494K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.8M | 2.56% | 1,161,013 +80,297 | +7% | +$3.3M |
|
4
IBM
IBM
$227B
| $44.5M | 2.39% | 237,489 +4,815 | +2% | +$903K |
|
5
Procter & Gamble
PG
$368B
| $43.2M | 2.31% | 530,036 +22,860 | +5% | +$1.86M |
|
6
McDonald's
MCD
$224B
| $42M | 2.25% | 433,010 +5,609 | +1% | +$544K |
|
7
RTX Corp
RTX
$212B
| $40.8M | 2.18% | 358,334 -2,095 | -0.6% | -$238K |
|
8
Microsoft
MSFT
$3.77T
| $40.7M | 2.18% | 1,087,838 -12,778 | -1% | -$478K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 2.12% | 948,468 +43,037 | +5% | +$1.79M |
|
10
Apple
AAPL
$3.45T
| $38.8M | 2.08% | 69,133 -756 | -1% | -$424K |
|
11
Intel
INTC
$107B
| $35.9M | 1.92% | 1,382,487 +5,475 | +0.4% | +$142K |
|
12
Pfizer
PFE
$141B
| $35.3M | 1.89% | 1,153,185 +3,718 | +0.3% | +$114K |
|
13
L3Harris
LHX
$51.9B
| $34.1M | 1.83% | 488,324 -13,689 | -3% | -$956K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 1.82% | 322,881 +20,566 | +7% | +$2.17M |
|
15
General Dynamics
GD
$87.3B
| $32.5M | 1.74% | 340,129 -9,972 | -3% | -$953K |
|
16
ConocoPhillips
COP
$124B
| $32.2M | 1.72% | 455,223 -9,403 | -2% | -$664K |
|
17
Abbott
ABT
$231B
| $30.9M | 1.66% | 806,391 +12,370 | +2% | +$474K |
|
18
PepsiCo
PEP
$204B
| $30.5M | 1.64% | 368,311 -2,551 | -0.7% | -$212K |
|
19
Chevron
CVX
$324B
| $28.9M | 1.55% | 231,177 +7,036 | +3% | +$879K |
|
20
Wells Fargo
WFC
$263B
| $26.4M | 1.41% | 581,214 +41,888 | +8% | +$1.9M |
|
21
TJX Companies
TJX
$152B
| $26.4M | 1.41% | 413,750 -6,305 | -2% | -$402K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.38% | 217,591 -2,885 | -1% | -$342K |
|
23
Polaris
PII
$3.18B
| $24.1M | 1.29% | 165,437 -4,590 | -3% | -$668K |
|
24
Oracle
ORCL
$635B
| $22.8M | 1.22% | 596,873 -9,232 | -2% | -$353K |
|
25
Aflac
AFL
$57.2B
| $22.4M | 1.2% | 334,653 -13,858 | -4% | -$926K |
|