HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.5%
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
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $79.2M | 4.07% | 1,016,042 -994 | -0.1% | -$77.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $61.7M | 3.17% | 601,127 +27,805 | +5% | +$2.86M |
|
3
Microsoft
MSFT
$3.77T
| $55.2M | 2.84% | 995,355 -85,198 | -8% | -$4.73M |
|
4
Apple
AAPL
$3.45T
| $54.6M | 2.81% | 518,935 +12,069 | +2% | +$1.27M |
|
|
5
McDonald's
MCD
$224B
| $49.3M | 2.54% | 417,473 -40,200 | -9% | -$4.75M |
|
6
Pfizer
PFE
$141B
| $43.7M | 2.25% | 1,353,618 +99,015 | +8% | +$3.2M |
|
7
Procter & Gamble
PG
$368B
| $43.2M | 2.22% | 543,578 -1,996 | -0.4% | -$159K |
|
8
Intel
INTC
$107B
| $42.9M | 2.21% | 1,245,237 +228 | +0% | +$7.86K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.3M | 2.07% | 385,353 +51,500 | +15% | +$5.39M |
|
10
RTX Corp
RTX
$212B
| $38.5M | 1.98% | 400,247 +11,180 | +3% | +$1.07M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 1.93% | 1,023,170 -79,403 | -7% | -$2.92M |
|
12
IBM
IBM
$227B
| $35.8M | 1.84% | 259,967 +13,914 | +6% | +$1.91M |
|
13
JPMorgan Chase
JPM
$829B
| $35.3M | 1.81% | 534,548 -9,266 | -2% | -$612K |
|
14
PepsiCo
PEP
$204B
| $35.2M | 1.81% | 351,854 +943 | +0.3% | +$94.2K |
|
15
Abbott
ABT
$231B
| $34.1M | 1.75% | 758,877 +11,169 | +1% | +$502K |
|
16
General Dynamics
GD
$87.3B
| $33.3M | 1.71% | 242,562 -4,606 | -2% | -$633K |
|
17
Wells Fargo
WFC
$263B
| $33.3M | 1.71% | 612,613 +2,088 | +0.3% | +$114K |
|
18
TJX Companies
TJX
$152B
| $32.8M | 1.69% | 463,106 +5,073 | +1% | +$360K |
|
19
GE Aerospace
GE
$292B
| $32.1M | 1.65% | 1,029,761 +46,155 | +5% | +$1.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 1.55% | 228,289 +15,139 | +7% | +$2M |
|
21
Diageo
DEO
$62.1B
| $26.7M | 1.37% | 244,659 +4,302 | +2% | +$469K |
|
22
Aflac
AFL
$57.2B
| $25.3M | 1.3% | 421,585 +1,387 | +0.3% | +$83.1K |
|
23
Oracle
ORCL
$635B
| $24.2M | 1.24% | 662,344 -36,166 | -5% | -$1.32M |
|
24
L3Harris
LHX
$51.9B
| $23.7M | 1.22% | 272,422 -2,011 | -0.7% | -$175K |
|
25
Walmart
WMT
$774B
| $22.6M | 1.16% | 368,158 -37,292 | -9% | -$2.29M |
|