HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
+$1.85B
(-8.2%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 4 |
Qualcomm
QCOM
|
$3.83M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.7M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $75.6M | 4.1% | 1,017,036 +60,619 | +6% | +$4.51M |
|
2
Apple
AAPL
$3.45T
| $55.9M | 3.03% | 506,866 +37,744 | +8% | +$4.16M |
|
3
Johnson & Johnson
JNJ
$427B
| $53.5M | 2.9% | 573,322 -5,867 | -1% | -$548K |
|
4
Microsoft
MSFT
$3.77T
| $47.8M | 2.59% | 1,080,553 +13,242 | +1% | +$586K |
|
5
McDonald's
MCD
$224B
| $45.1M | 2.44% | 457,673 +525 | +0.1% | +$51.7K |
|
6
Pfizer
PFE
$141B
| $39.4M | 2.14% | 1,254,603 +20,153 | +2% | +$633K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 2.13% | 1,102,573 +165,890 | +18% | +$5.91M |
|
8
Procter & Gamble
PG
$368B
| $39.2M | 2.13% | 545,574 +12,538 | +2% | +$902K |
|
9
Intel
INTC
$107B
| $37.5M | 2.03% | 1,245,009 +30,583 | +3% | +$922K |
|
10
IBM
IBM
$227B
| $35.7M | 1.93% | 246,053 +6,075 | +3% | +$881K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.1M | 1.9% | 333,853 -221 | -0.1% | -$23.2K |
|
12
RTX Corp
RTX
$212B
| $34.6M | 1.88% | 389,067 +11,795 | +3% | +$1.05M |
|
13
General Dynamics
GD
$87.3B
| $34.1M | 1.85% | 247,168 -4,780 | -2% | -$659K |
|
14
JPMorgan Chase
JPM
$829B
| $33.2M | 1.8% | 543,814 -3,141 | -0.6% | -$192K |
|
15
PepsiCo
PEP
$204B
| $33.1M | 1.79% | 350,911 -9,804 | -3% | -$925K |
|
16
TJX Companies
TJX
$152B
| $32.7M | 1.77% | 458,033 -17,094 | -4% | -$1.22M |
|
17
Wells Fargo
WFC
$263B
| $31.4M | 1.7% | 610,525 +1,986 | +0.3% | +$102K |
|
18
Abbott
ABT
$231B
| $30.1M | 1.63% | 747,708 -16,185 | -2% | -$651K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 1.51% | 213,150 +3,623 | +2% | +$472K |
|
20
Walmart
WMT
$774B
| $26.3M | 1.42% | 405,450 +54,314 | +15% | +$3.52M |
|
21
Diageo
DEO
$62.1B
| $25.9M | 1.4% | 240,357 -7,937 | -3% | -$856K |
|
22
Oracle
ORCL
$635B
| $25.2M | 1.37% | 698,510 +13,571 | +2% | +$490K |
|
23
GE Aerospace
GE
$292B
| $24.8M | 1.34% | 983,606 +10,665 | +1% | +$269K |
|
24
Aflac
AFL
$57.2B
| $24.4M | 1.32% | 420,198 +14,769 | +4% | +$859K |
|
25
Williams Companies
WMB
$70.7B
| $23M | 1.25% | 624,913 +64,329 | +11% | +$2.37M |
|