HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $83.7M | 4.14% | 905,535 +12,016 | +1% | +$1.11M |
|
2
Johnson & Johnson
JNJ
$427B
| $64.1M | 3.17% | 612,851 +2,566 | +0.4% | +$268K |
|
3
Apple
AAPL
$3.45T
| $52.4M | 2.59% | 474,771 -4,300 | -0.9% | -$475K |
|
4
Procter & Gamble
PG
$368B
| $47.8M | 2.37% | 525,228 -11,852 | -2% | -$1.08M |
|
|
5
Microsoft
MSFT
$3.77T
| $47.5M | 2.35% | 1,021,822 -42,405 | -4% | -$1.97M |
|
6
Intel
INTC
$107B
| $44.3M | 2.19% | 1,219,567 -32,610 | -3% | -$1.18M |
|
7
McDonald's
MCD
$224B
| $42.9M | 2.12% | 457,633 -2,730 | -0.6% | -$256K |
|
8
RTX Corp
RTX
$212B
| $42.5M | 2.1% | 369,689 +8,942 | +2% | +$1.03M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.4M | 2.05% | 1,033,525 -41,015 | -4% | -$1.64M |
|
10
Pfizer
PFE
$141B
| $40.1M | 1.99% | 1,288,237 -1,684 | -0.1% | -$52.5K |
|
11
General Dynamics
GD
$87.3B
| $38.6M | 1.91% | 280,750 -13,630 | -5% | -$1.88M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 1.85% | 987,115 +12,429 | +1% | +$471K |
|
13
IBM
IBM
$227B
| $36.2M | 1.79% | 225,852 -5,529 | -2% | -$887K |
|
14
Abbott
ABT
$231B
| $34.5M | 1.71% | 765,622 -12,779 | -2% | -$575K |
|
15
PepsiCo
PEP
$204B
| $34.1M | 1.69% | 360,452 -2,995 | -0.8% | -$283K |
|
16
TJX Companies
TJX
$152B
| $33.2M | 1.64% | 484,187 -6,875 | -1% | -$471K |
|
17
Wells Fargo
WFC
$263B
| $32.8M | 1.62% | 597,799 +6,040 | +1% | +$331K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.6M | 1.61% | 309,727 -4,612 | -1% | -$485K |
|
19
JPMorgan Chase
JPM
$829B
| $32.3M | 1.6% | 516,480 +9,199 | +2% | +$576K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.55% | 208,523 -3,358 | -2% | -$504K |
|
21
Chevron
CVX
$324B
| $29M | 1.43% | 258,337 -1,119 | -0.4% | -$126K |
|
22
Walmart
WMT
$774B
| $28.4M | 1.41% | 330,957 -2,404 | -0.7% | -$206K |
|
|
23
Oracle
ORCL
$635B
| $28M | 1.39% | 622,348 +184,121 | +42% | +$8.28M |
|
24
Qualcomm
QCOM
$173B
| $27.5M | 1.36% | 370,068 +19,733 | +6% | +$1.47M |
|
25
Baxter International
BAX
$12.7B
| $25.4M | 1.26% | 345,918 +27,360 | +9% | +$2.01M |
|