HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
+$1.92B
(-1.1%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
84
Reduced
156
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $79.4M | 4.13% | 950,054 -65,988 | -6% | -$5.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $65.6M | 3.41% | 606,167 +5,040 | +0.8% | +$545K |
|
3
Apple
AAPL
$3.45T
| $54.9M | 2.85% | 503,513 -15,422 | -3% | -$1.68M |
|
4
Microsoft
MSFT
$3.77T
| $53.4M | 2.78% | 967,308 -28,047 | -3% | -$1.55M |
|
5
McDonald's
MCD
$224B
| $48.9M | 2.54% | 388,876 -28,597 | -7% | -$3.59M |
|
6
Procter & Gamble
PG
$368B
| $44.6M | 2.32% | 542,168 -1,410 | -0.3% | -$116K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.3M | 2.2% | 400,939 +15,586 | +4% | +$1.64M |
|
8
Intel
INTC
$107B
| $41M | 2.13% | 1,268,206 +22,969 | +2% | +$743K |
|
9
Pfizer
PFE
$141B
| $40.9M | 2.13% | 1,379,852 +26,234 | +2% | +$778K |
|
10
RTX Corp
RTX
$212B
| $40.5M | 2.11% | 404,913 +4,666 | +1% | +$467K |
|
11
IBM
IBM
$227B
| $40M | 2.08% | 264,175 +4,208 | +2% | +$637K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.2M | 1.99% | 1,064,819 +41,649 | +4% | +$1.49M |
|
13
TJX Companies
TJX
$152B
| $35.5M | 1.85% | 452,993 -10,113 | -2% | -$792K |
|
14
PepsiCo
PEP
$204B
| $34.8M | 1.81% | 339,230 -12,624 | -4% | -$1.29M |
|
15
GE Aerospace
GE
$292B
| $33.2M | 1.73% | 1,045,498 +15,737 | +2% | +$500K |
|
16
JPMorgan Chase
JPM
$829B
| $32.9M | 1.71% | 555,529 +20,981 | +4% | +$1.24M |
|
17
Abbott
ABT
$231B
| $32.5M | 1.69% | 776,244 +17,367 | +2% | +$726K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.68% | 227,310 -979 | -0.4% | -$139K |
|
19
General Dynamics
GD
$87.3B
| $31.5M | 1.64% | 239,726 -2,836 | -1% | -$373K |
|
20
Wells Fargo
WFC
$263B
| $31.1M | 1.62% | 642,562 +29,949 | +5% | +$1.45M |
|
21
Diageo
DEO
$62.1B
| $27.6M | 1.43% | 255,760 +11,101 | +5% | +$1.2M |
|
22
Aflac
AFL
$57.2B
| $26.6M | 1.38% | 420,824 -761 | -0.2% | -$48.1K |
|
23
Oracle
ORCL
$635B
| $26M | 1.35% | 634,920 -27,424 | -4% | -$1.12M |
|
24
Cummins
CMI
$54.9B
| $22.8M | 1.18% | 207,082 -4,975 | -2% | -$547K |
|
25
3M
MMM
$82.8B
| $22.5M | 1.17% | 134,749 -3,963 | -3% | -$660K |
|