HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Johnson Controls International
JCI
|
$3.32M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $76.6M | 3.74% | 877,566 -16,332 | -2% | -$1.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $67.2M | 3.28% | 569,046 -19,675 | -3% | -$2.32M |
|
3
Apple
AAPL
$3.45T
| $59.9M | 2.92% | 530,126 +7,120 | +1% | +$805K |
|
4
Microsoft
MSFT
$3.77T
| $54.4M | 2.66% | 945,014 -10,991 | -1% | -$633K |
|
5
Pfizer
PFE
$141B
| $48.2M | 2.35% | 1,422,704 +29,108 | +2% | +$986K |
|
6
Intel
INTC
$107B
| $47.7M | 2.33% | 1,262,876 -13,478 | -1% | -$509K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.3M | 2.31% | 447,505 +18,658 | +4% | +$1.97M |
|
8
Procter & Gamble
PG
$368B
| $45.3M | 2.21% | 504,204 -11,184 | -2% | -$1M |
|
9
RTX Corp
RTX
$212B
| $40.4M | 1.97% | 397,895 -9,423 | -2% | -$957K |
|
10
McDonald's
MCD
$224B
| $40.3M | 1.97% | 349,253 -13,689 | -4% | -$1.58M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 1.91% | 1,044,264 -45,094 | -4% | -$1.69M |
|
12
Abbott
ABT
$231B
| $35.6M | 1.74% | 842,480 -3,661 | -0.4% | -$155K |
|
13
General Dynamics
GD
$87.3B
| $35.3M | 1.72% | 227,471 -11,558 | -5% | -$1.79M |
|
14
PepsiCo
PEP
$204B
| $34.6M | 1.69% | 318,424 -15,112 | -5% | -$1.64M |
|
15
JPMorgan Chase
JPM
$829B
| $33.7M | 1.64% | 505,871 -27,014 | -5% | -$1.8M |
|
16
TJX Companies
TJX
$152B
| $32.8M | 1.6% | 438,264 -5,418 | -1% | -$405K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.58% | 223,750 -1,725 | -0.8% | -$249K |
|
18
Wells Fargo
WFC
$263B
| $31.8M | 1.55% | 718,718 +3,995 | +0.6% | +$177K |
|
|
19
IBM
IBM
$227B
| $31.3M | 1.53% | 197,300 -60,968 | -24% | -$9.68M |
|
|
20
Qualcomm
QCOM
$173B
| $29.7M | 1.45% | 432,923 +83,052 | +24% | +$5.69M |
|
21
Aflac
AFL
$57.2B
| $28.3M | 1.38% | 393,905 -22,634 | -5% | -$1.63M |
|
22
GE Aerospace
GE
$292B
| $27.5M | 1.34% | 927,927 -41,318 | -4% | -$1.22M |
|
23
Cummins
CMI
$54.9B
| $26.9M | 1.31% | 209,683 +3,559 | +2% | +$456K |
|
24
Cisco
CSCO
$274B
| $26.6M | 1.3% | 838,731 +11,590 | +1% | +$368K |
|
|
25
Diageo
DEO
$62.1B
| $26.5M | 1.29% | 228,179 -26,310 | -10% | -$3.05M |
|