HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.6M | 3.54% | 540,287 +6,327 | +1% | +$909K |
|
2
Exxon Mobil
XOM
$487B
| $73.4M | 3.35% | 895,412 +12,593 | +1% | +$1.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $71.7M | 3.27% | 575,501 +6,678 | +1% | +$832K |
|
4
Microsoft
MSFT
$3.77T
| $59.5M | 2.71% | 903,853 -12,303 | -1% | -$810K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.9M | 2.51% | 522,150 +16,065 | +3% | +$1.69M |
|
6
Pfizer
PFE
$141B
| $51.5M | 2.35% | 1,506,626 +32,506 | +2% | +$1.11M |
|
7
Intel
INTC
$107B
| $47.5M | 2.17% | 1,317,929 +41,090 | +3% | +$1.48M |
|
8
RTX Corp
RTX
$212B
| $45.3M | 2.07% | 404,099 +3,750 | +0.9% | +$421K |
|
9
McDonald's
MCD
$224B
| $44.1M | 2.01% | 339,896 -6,831 | -2% | -$885K |
|
10
Procter & Gamble
PG
$368B
| $43.2M | 1.97% | 480,529 -9,622 | -2% | -$865K |
|
11
JPMorgan Chase
JPM
$829B
| $43.1M | 1.96% | 490,384 -25,188 | -5% | -$2.21M |
|
12
General Dynamics
GD
$87.3B
| $40.7M | 1.86% | 217,560 -4,156 | -2% | -$778K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 1.85% | 1,029,590 +16,052 | +2% | +$631K |
|
14
Wells Fargo
WFC
$263B
| $38.8M | 1.77% | 696,186 -4,410 | -0.6% | -$245K |
|
15
Abbott
ABT
$231B
| $35.9M | 1.64% | 807,536 -50,375 | -6% | -$2.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 1.59% | 209,640 -9,851 | -4% | -$1.64M |
|
17
TJX Companies
TJX
$152B
| $34.7M | 1.58% | 438,571 +3,071 | +0.7% | +$243K |
|
18
IBM
IBM
$227B
| $33.8M | 1.54% | 193,934 -1,088 | -0.6% | -$189K |
|
19
Cisco
CSCO
$274B
| $30.8M | 1.4% | 910,902 +22,092 | +2% | +$747K |
|
20
Qualcomm
QCOM
$173B
| $29.8M | 1.36% | 520,564 +58,865 | +13% | +$3.38M |
|
21
L3Harris
LHX
$51.9B
| $29.3M | 1.34% | 263,329 -2,974 | -1% | -$331K |
|
22
Aflac
AFL
$57.2B
| $28.5M | 1.3% | 393,454 -7,796 | -2% | -$565K |
|
23
Cummins
CMI
$54.9B
| $28M | 1.27% | 184,880 -6,306 | -3% | -$953K |
|
24
Diageo
DEO
$62.1B
| $26.1M | 1.19% | 226,236 +3,164 | +1% | +$366K |
|
25
Oracle
ORCL
$635B
| $26.1M | 1.19% | 584,945 +11,271 | +2% | +$503K |
|