HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $83.8M | 4.18% | 893,898 -56,156 | -6% | -$5.26M |
|
2
Johnson & Johnson
JNJ
$427B
| $71.4M | 3.57% | 588,721 -17,446 | -3% | -$2.12M |
|
3
Apple
AAPL
$3.45T
| $50M | 2.5% | 523,006 +19,493 | +4% | +$1.86M |
|
4
Pfizer
PFE
$141B
| $49.1M | 2.45% | 1,393,596 +13,744 | +1% | +$484K |
|
5
Microsoft
MSFT
$3.77T
| $48.9M | 2.44% | 956,005 -11,303 | -1% | -$578K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.5M | 2.27% | 428,847 +27,908 | +7% | +$2.96M |
|
|
7
McDonald's
MCD
$224B
| $43.7M | 2.18% | 362,942 -25,934 | -7% | -$3.12M |
|
8
Procter & Gamble
PG
$368B
| $43.6M | 2.18% | 515,388 -26,780 | -5% | -$2.27M |
|
9
Intel
INTC
$107B
| $41.9M | 2.09% | 1,276,354 +8,148 | +0.6% | +$267K |
|
10
RTX Corp
RTX
$212B
| $41.8M | 2.09% | 407,318 +2,405 | +0.6% | +$247K |
|
11
IBM
IBM
$227B
| $39.2M | 1.96% | 258,268 -5,907 | -2% | -$897K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.5M | 1.92% | 1,089,358 +24,539 | +2% | +$868K |
|
13
PepsiCo
PEP
$204B
| $35.3M | 1.76% | 333,536 -5,694 | -2% | -$603K |
|
14
TJX Companies
TJX
$152B
| $34.3M | 1.71% | 443,682 -9,311 | -2% | -$719K |
|
15
Wells Fargo
WFC
$263B
| $33.8M | 1.69% | 714,723 +72,161 | +11% | +$3.42M |
|
16
General Dynamics
GD
$87.3B
| $33.3M | 1.66% | 239,029 -697 | -0.3% | -$97.1K |
|
17
Abbott
ABT
$231B
| $33.3M | 1.66% | 846,141 +69,897 | +9% | +$2.75M |
|
18
JPMorgan Chase
JPM
$829B
| $33.1M | 1.65% | 532,885 -22,644 | -4% | -$1.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.63% | 225,475 -1,835 | -0.8% | -$266K |
|
20
GE Aerospace
GE
$292B
| $30.5M | 1.52% | 969,245 -76,253 | -7% | -$2.4M |
|
21
Aflac
AFL
$57.2B
| $30.1M | 1.5% | 416,539 -4,285 | -1% | -$309K |
|
22
Diageo
DEO
$62.1B
| $28.7M | 1.43% | 254,489 -1,271 | -0.5% | -$143K |
|
23
Oracle
ORCL
$635B
| $25.2M | 1.26% | 615,850 -19,070 | -3% | -$781K |
|
|
24
Cisco
CSCO
$274B
| $23.7M | 1.18% | 827,141 +218,297 | +36% | +$6.26M |
|
25
Cummins
CMI
$54.9B
| $23.2M | 1.16% | 206,124 -958 | -0.5% | -$108K |
|