HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
AGCO
AGCO
|
$11.4M |
| 3 |
JPMorgan Chase
JPM
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$7.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $89.5M | 4.6% | 889,388 +11,995 | +1% | +$1.21M |
|
2
Johnson & Johnson
JNJ
$427B
| $64.4M | 3.31% | 615,827 -3,294 | -0.5% | -$345K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.7M | 2.66% | 1,199,651 +9,120 | +0.8% | +$393K |
|
4
Microsoft
MSFT
$3.77T
| $45M | 2.31% | 1,079,108 +3,805 | +0.4% | +$159K |
|
|
5
Apple
AAPL
$3.45T
| $44.2M | 2.27% | 475,510 +404,598 | +571% | +$37.6M |
|
6
McDonald's
MCD
$224B
| $42.9M | 2.2% | 425,721 -11,528 | -3% | -$1.16M |
|
7
Procter & Gamble
PG
$368B
| $42.4M | 2.18% | 539,157 +3,678 | +0.7% | +$289K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.9M | 2.15% | 984,192 +25,671 | +3% | +$1.09M |
|
9
IBM
IBM
$227B
| $41.9M | 2.15% | 231,137 -2,665 | -1% | -$483K |
|
10
Intel
INTC
$107B
| $41.8M | 2.15% | 1,351,426 -6,228 | -0.5% | -$192K |
|
11
RTX Corp
RTX
$212B
| $41M | 2.1% | 354,698 -945 | -0.3% | -$109K |
|
12
General Dynamics
GD
$87.3B
| $36.3M | 1.87% | 311,486 -15,329 | -5% | -$1.79M |
|
13
Pfizer
PFE
$141B
| $34.9M | 1.79% | 1,176,563 +28,865 | +3% | +$857K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.2M | 1.7% | 313,685 -1,768 | -0.6% | -$187K |
|
15
Chevron
CVX
$324B
| $32.7M | 1.68% | 250,335 +15,596 | +7% | +$2.04M |
|
16
L3Harris
LHX
$51.9B
| $32.3M | 1.66% | 426,119 -16,598 | -4% | -$1.26M |
|
|
17
ConocoPhillips
COP
$124B
| $32.1M | 1.65% | 374,770 -73,790 | -16% | -$6.33M |
|
18
PepsiCo
PEP
$204B
| $31.9M | 1.64% | 357,274 -9,998 | -3% | -$893K |
|
19
Abbott
ABT
$231B
| $31.1M | 1.6% | 760,107 -3,165 | -0.4% | -$129K |
|
20
Wells Fargo
WFC
$263B
| $30.7M | 1.58% | 584,160 +4,129 | +0.7% | +$217K |
|
|
21
JPMorgan Chase
JPM
$829B
| $27.5M | 1.41% | 476,658 +138,529 | +41% | +$7.98M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.39% | 213,741 +2,076 | +1% | +$263K |
|
23
Qualcomm
QCOM
$173B
| $25.7M | 1.32% | 324,496 +13,992 | +5% | +$1.11M |
|
24
TJX Companies
TJX
$152B
| $24.5M | 1.26% | 461,003 +53,941 | +13% | +$2.87M |
|
25
Walmart
WMT
$774B
| $24.4M | 1.25% | 324,627 +10,047 | +3% | +$754K |
|