HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $75.6M | 3.41% | 571,430 -4,071 | -0.7% | -$539K |
|
2
Exxon Mobil
XOM
$487B
| $71.6M | 3.23% | 887,224 -8,188 | -0.9% | -$661K |
|
|
3
Apple
AAPL
$3.45T
| $70.7M | 3.19% | 491,076 -49,211 | -9% | -$7.09M |
|
4
Microsoft
MSFT
$3.77T
| $62.2M | 2.8% | 902,059 -1,794 | -0.2% | -$124K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.8M | 2.61% | 548,823 +26,673 | +5% | +$2.81M |
|
6
McDonald's
MCD
$224B
| $51M | 2.3% | 332,708 -7,188 | -2% | -$1.1M |
|
7
Pfizer
PFE
$141B
| $50.6M | 2.28% | 1,505,937 -689 | -0% | -$23.1K |
|
8
RTX Corp
RTX
$212B
| $48.9M | 2.21% | 400,736 -3,363 | -0.8% | -$411K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 2.2% | 1,182,850 +153,260 | +15% | +$6.33M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 2.14% | 52,299 +21,154 | +68% | +$19.2M |
|
11
JPMorgan Chase
JPM
$829B
| $45.6M | 2.05% | 498,541 +8,157 | +2% | +$746K |
|
12
Intel
INTC
$107B
| $44.7M | 2.01% | 1,324,151 +6,222 | +0.5% | +$210K |
|
13
General Dynamics
GD
$87.3B
| $41.6M | 1.87% | 209,809 -7,751 | -4% | -$1.54M |
|
14
Procter & Gamble
PG
$368B
| $41.5M | 1.87% | 476,712 -3,817 | -0.8% | -$333K |
|
15
Abbott
ABT
$231B
| $38.7M | 1.75% | 796,550 -10,986 | -1% | -$534K |
|
16
Wells Fargo
WFC
$263B
| $38.6M | 1.74% | 696,257 +71 | +0% | +$3.93K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 1.61% | 211,215 +1,575 | +0.8% | +$267K |
|
18
TJX Companies
TJX
$152B
| $31.3M | 1.41% | 434,179 -4,392 | -1% | -$317K |
|
19
Aflac
AFL
$57.2B
| $30.5M | 1.37% | 392,542 -912 | -0.2% | -$70.8K |
|
|
20
Amgen
AMGN
$155B
| $30.2M | 1.36% | 175,493 +34,994 | +25% | +$6.03M |
|
21
IBM
IBM
$227B
| $30M | 1.35% | 194,726 +792 | +0.4% | +$122K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 1.33% | 720,700 +87,719 | +14% | +$3.58M |
|
23
Oracle
ORCL
$635B
| $29.3M | 1.32% | 583,638 -1,307 | -0.2% | -$65.5K |
|
24
Qualcomm
QCOM
$173B
| $29.1M | 1.31% | 526,667 +6,103 | +1% | +$337K |
|
25
Cisco
CSCO
$274B
| $28.9M | 1.3% | 923,146 +12,244 | +1% | +$383K |
|