HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Williams Companies
WMB
|
$9.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $80.5M | 4.02% | 947,166 +41,631 | +5% | +$3.54M |
|
2
Johnson & Johnson
JNJ
$427B
| $59.1M | 2.95% | 587,445 -25,406 | -4% | -$2.56M |
|
3
Apple
AAPL
$3.45T
| $57.8M | 2.89% | 464,708 -10,063 | -2% | -$1.25M |
|
4
McDonald's
MCD
$224B
| $44.6M | 2.23% | 457,423 -210 | -0% | -$20.5K |
|
5
RTX Corp
RTX
$212B
| $43.5M | 2.18% | 371,350 +1,661 | +0.4% | +$195K |
|
6
Procter & Gamble
PG
$368B
| $43.2M | 2.16% | 527,488 +2,260 | +0.4% | +$185K |
|
7
Microsoft
MSFT
$3.77T
| $42.9M | 2.15% | 1,056,003 +34,181 | +3% | +$1.39M |
|
8
Pfizer
PFE
$141B
| $42.9M | 2.15% | 1,233,923 -54,314 | -4% | -$1.89M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 2.02% | 1,013,893 +26,778 | +3% | +$1.07M |
|
10
Intel
INTC
$107B
| $37.6M | 1.88% | 1,202,113 -17,454 | -1% | -$546K |
|
11
IBM
IBM
$227B
| $36.9M | 1.84% | 229,895 +4,043 | +2% | +$649K |
|
12
Abbott
ABT
$231B
| $35.2M | 1.76% | 758,876 -6,746 | -0.9% | -$313K |
|
13
PepsiCo
PEP
$204B
| $34.5M | 1.73% | 360,972 +520 | +0.1% | +$49.7K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.5M | 1.72% | 327,034 +17,307 | +6% | +$1.83M |
|
15
General Dynamics
GD
$87.3B
| $34.4M | 1.72% | 253,407 -27,343 | -10% | -$3.71M |
|
16
TJX Companies
TJX
$152B
| $33.7M | 1.68% | 480,370 -3,817 | -0.8% | -$267K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33M | 1.65% | 808,493 -225,032 | -22% | -$9.2M |
|
18
JPMorgan Chase
JPM
$829B
| $33M | 1.65% | 544,275 +27,795 | +5% | +$1.68M |
|
19
Wells Fargo
WFC
$263B
| $32.6M | 1.63% | 599,305 +1,506 | +0.3% | +$81.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 1.45% | 201,281 -7,242 | -3% | -$1.05M |
|
21
Oracle
ORCL
$635B
| $28.3M | 1.41% | 655,405 +33,057 | +5% | +$1.43M |
|
|
22
Williams Companies
WMB
$70.7B
| $28.2M | 1.41% | 558,231 +193,007 | +53% | +$9.76M |
|
23
Baxter International
BAX
$12.7B
| $27M | 1.35% | 393,558 +47,640 | +14% | +$3.26M |
|
24
Diageo
DEO
$62.1B
| $26.3M | 1.31% | 237,952 +39,094 | +20% | +$4.32M |
|
25
Walmart
WMT
$774B
| $26.3M | 1.31% | 319,583 -11,374 | -3% | -$936K |
|