HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.06%
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
(+0.27%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $84M | 4.31% | 893,519 +4,131 | +0.5% | +$389K |
|
2
Johnson & Johnson
JNJ
$427B
| $65.1M | 3.33% | 610,285 -5,542 | -0.9% | -$591K |
|
3
Microsoft
MSFT
$3.77T
| $49.3M | 2.53% | 1,064,227 -14,881 | -1% | -$690K |
|
4
Apple
AAPL
$3.45T
| $48.3M | 2.47% | 479,071 +3,561 | +0.7% | +$359K |
|
5
Procter & Gamble
PG
$368B
| $45M | 2.3% | 537,080 -2,077 | -0.4% | -$174K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.8M | 2.3% | 1,074,540 -125,111 | -10% | -$5.22M |
|
7
IBM
IBM
$227B
| $43.9M | 2.25% | 231,381 +244 | +0.1% | +$46.3K |
|
|
8
McDonald's
MCD
$224B
| $43.6M | 2.24% | 460,363 +34,642 | +8% | +$3.28M |
|
|
9
Intel
INTC
$107B
| $43.6M | 2.23% | 1,252,177 -99,249 | -7% | -$3.46M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 1.99% | 974,686 -9,506 | -1% | -$378K |
|
|
11
Pfizer
PFE
$141B
| $38.1M | 1.95% | 1,289,921 +113,358 | +10% | +$3.35M |
|
12
RTX Corp
RTX
$212B
| $38.1M | 1.95% | 360,747 +6,049 | +2% | +$639K |
|
13
General Dynamics
GD
$87.3B
| $37.4M | 1.92% | 294,380 -17,106 | -5% | -$2.17M |
|
14
PepsiCo
PEP
$204B
| $33.8M | 1.73% | 363,447 +6,173 | +2% | +$575K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.1M | 1.7% | 314,339 +654 | +0.2% | +$68.9K |
|
16
Abbott
ABT
$231B
| $32.4M | 1.66% | 778,401 +18,294 | +2% | +$761K |
|
17
Chevron
CVX
$324B
| $31M | 1.59% | 259,456 +9,121 | +4% | +$1.09M |
|
18
Wells Fargo
WFC
$263B
| $30.7M | 1.57% | 591,759 +7,599 | +1% | +$394K |
|
19
JPMorgan Chase
JPM
$829B
| $30.6M | 1.57% | 507,281 +30,623 | +6% | +$1.84M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.5% | 211,881 -1,860 | -0.9% | -$257K |
|
21
TJX Companies
TJX
$152B
| $29.1M | 1.49% | 491,062 +30,059 | +7% | +$1.78M |
|
22
Qualcomm
QCOM
$173B
| $26.2M | 1.34% | 350,335 +25,839 | +8% | +$1.93M |
|
23
Walmart
WMT
$774B
| $25.5M | 1.31% | 333,361 +8,734 | +3% | +$668K |
|
|
24
L3Harris
LHX
$51.9B
| $24.4M | 1.25% | 366,772 -59,347 | -14% | -$3.94M |
|
|
25
ConocoPhillips
COP
$124B
| $23.3M | 1.19% | 304,715 -70,055 | -19% | -$5.36M |
|