HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $79.6M | 3.96% | 956,417 +9,251 | +1% | +$770K |
|
2
Apple
AAPL
$3.45T
| $58.8M | 2.93% | 469,122 +4,414 | +0.9% | +$554K |
|
3
Johnson & Johnson
JNJ
$427B
| $56.4M | 2.81% | 579,189 -8,256 | -1% | -$805K |
|
4
Microsoft
MSFT
$3.77T
| $47.1M | 2.34% | 1,067,311 +11,308 | +1% | +$499K |
|
5
McDonald's
MCD
$224B
| $43.5M | 2.16% | 457,148 -275 | -0.1% | -$26.1K |
|
6
RTX Corp
RTX
$212B
| $41.9M | 2.08% | 377,272 +5,922 | +2% | +$657K |
|
7
Procter & Gamble
PG
$368B
| $41.7M | 2.08% | 533,036 +5,548 | +1% | +$434K |
|
8
Pfizer
PFE
$141B
| $41.4M | 2.06% | 1,234,450 +527 | +0% | +$17.7K |
|
9
IBM
IBM
$227B
| $39M | 1.94% | 239,978 +10,083 | +4% | +$1.64M |
|
10
Abbott
ABT
$231B
| $37.5M | 1.87% | 763,893 +5,017 | +0.7% | +$246K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 1.85% | 936,683 -77,210 | -8% | -$3.06M |
|
12
JPMorgan Chase
JPM
$829B
| $37.1M | 1.84% | 546,955 +2,680 | +0.5% | +$182K |
|
13
Intel
INTC
$107B
| $36.9M | 1.84% | 1,214,426 +12,313 | +1% | +$375K |
|
14
General Dynamics
GD
$87.3B
| $35.7M | 1.78% | 251,948 -1,459 | -0.6% | -$207K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.2M | 1.75% | 334,074 +7,040 | +2% | +$742K |
|
16
Wells Fargo
WFC
$263B
| $34.2M | 1.7% | 608,539 +9,234 | +2% | +$519K |
|
17
PepsiCo
PEP
$204B
| $33.7M | 1.68% | 360,715 -257 | -0.1% | -$24K |
|
18
Williams Companies
WMB
$70.7B
| $32.2M | 1.6% | 560,584 +2,353 | +0.4% | +$135K |
|
19
TJX Companies
TJX
$152B
| $31.4M | 1.56% | 475,127 -5,243 | -1% | -$347K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.52% | 748,594 -59,899 | -7% | -$2.45M |
|
21
Diageo
DEO
$62.1B
| $28.8M | 1.43% | 248,294 +10,342 | +4% | +$1.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 1.42% | 209,527 +8,246 | +4% | +$1.12M |
|
23
Oracle
ORCL
$635B
| $27.6M | 1.37% | 684,939 +29,534 | +5% | +$1.19M |
|
24
GE Aerospace
GE
$292B
| $25.9M | 1.29% | 972,941 -29,946 | -3% | -$796K |
|
25
Chevron
CVX
$324B
| $25.3M | 1.26% | 262,761 +15,634 | +6% | +$1.51M |
|