HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $79.7M | 3.8% | 882,819 +5,253 | +0.6% | +$474K |
|
2
Johnson & Johnson
JNJ
$427B
| $65.5M | 3.12% | 568,823 -223 | -0% | -$25.7K |
|
3
Apple
AAPL
$3.45T
| $61.8M | 2.95% | 533,960 +3,834 | +0.7% | +$444K |
|
4
Microsoft
MSFT
$3.77T
| $56.9M | 2.71% | 916,156 -28,858 | -3% | -$1.79M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.1M | 2.53% | 506,085 +58,580 | +13% | +$6.15M |
|
6
Pfizer
PFE
$141B
| $47.9M | 2.28% | 1,474,120 +51,416 | +4% | +$1.67M |
|
7
Intel
INTC
$107B
| $46.3M | 2.21% | 1,276,839 +13,963 | +1% | +$506K |
|
8
JPMorgan Chase
JPM
$829B
| $44.5M | 2.12% | 515,572 +9,701 | +2% | +$837K |
|
9
RTX Corp
RTX
$212B
| $43.9M | 2.09% | 400,349 +2,454 | +0.6% | +$269K |
|
10
McDonald's
MCD
$224B
| $42.2M | 2.01% | 346,727 -2,526 | -0.7% | -$307K |
|
11
Procter & Gamble
PG
$368B
| $41.2M | 1.96% | 490,151 -14,053 | -3% | -$1.18M |
|
12
Wells Fargo
WFC
$263B
| $38.6M | 1.84% | 700,596 -18,122 | -3% | -$999K |
|
13
General Dynamics
GD
$87.3B
| $38.3M | 1.82% | 221,716 -5,755 | -3% | -$994K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 1.76% | 1,013,538 -30,726 | -3% | -$1.12M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 1.7% | 219,491 -4,259 | -2% | -$694K |
|
16
Abbott
ABT
$231B
| $33M | 1.57% | 857,911 +15,431 | +2% | +$593K |
|
17
TJX Companies
TJX
$152B
| $32.7M | 1.56% | 435,500 -2,764 | -0.6% | -$208K |
|
18
IBM
IBM
$227B
| $32.4M | 1.54% | 195,022 -2,278 | -1% | -$378K |
|
19
Qualcomm
QCOM
$173B
| $30.1M | 1.43% | 461,699 +28,776 | +7% | +$1.88M |
|
20
Aflac
AFL
$57.2B
| $27.9M | 1.33% | 401,250 +7,345 | +2% | +$511K |
|
21
L3Harris
LHX
$51.9B
| $27.3M | 1.3% | 266,303 -4,105 | -2% | -$421K |
|
22
GE Aerospace
GE
$292B
| $26.9M | 1.28% | 851,647 -76,280 | -8% | -$2.41M |
|
23
Cisco
CSCO
$274B
| $26.9M | 1.28% | 888,810 +50,079 | +6% | +$1.51M |
|
24
Cummins
CMI
$54.9B
| $26.1M | 1.24% | 191,186 -18,497 | -9% | -$2.53M |
|
|
25
Phillips 66
PSX
$54B
| $24.8M | 1.18% | 286,714 +48,513 | +20% | +$4.19M |
|