HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
57
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.1M | 3.23% | 487,094 -3,982 | -0.8% | -$614K |
|
2
Johnson & Johnson
JNJ
$427B
| $74.4M | 3.2% | 572,126 +696 | +0.1% | +$90.5K |
|
3
Exxon Mobil
XOM
$487B
| $73.3M | 3.15% | 893,572 +6,348 | +0.7% | +$520K |
|
4
Microsoft
MSFT
$3.77T
| $67M | 2.88% | 899,644 -2,415 | -0.3% | -$180K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.3M | 2.59% | 1,389,016 +206,166 | +17% | +$8.95M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.8M | 2.57% | 567,205 +18,382 | +3% | +$1.94M |
|
7
Pfizer
PFE
$141B
| $53.4M | 2.3% | 1,495,875 -10,062 | -0.7% | -$359K |
|
8
McDonald's
MCD
$224B
| $50.9M | 2.19% | 324,814 -7,894 | -2% | -$1.24M |
|
9
Intel
INTC
$107B
| $50.6M | 2.18% | 1,329,573 +5,422 | +0.4% | +$206K |
|
10
JPMorgan Chase
JPM
$829B
| $47.2M | 2.03% | 494,604 -3,937 | -0.8% | -$376K |
|
11
RTX Corp
RTX
$212B
| $46.2M | 1.99% | 398,343 -2,393 | -0.6% | -$278K |
|
12
Procter & Gamble
PG
$368B
| $43.1M | 1.86% | 474,108 -2,604 | -0.5% | -$237K |
|
13
General Dynamics
GD
$87.3B
| $42.9M | 1.84% | 208,619 -1,190 | -0.6% | -$245K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 1.67% | 211,703 +488 | +0.2% | +$89.5K |
|
15
Wells Fargo
WFC
$263B
| $36.9M | 1.59% | 669,607 -26,650 | -4% | -$1.47M |
|
16
Abbott
ABT
$231B
| $36.3M | 1.56% | 679,656 -116,894 | -15% | -$6.24M |
|
17
Amgen
AMGN
$155B
| $34.3M | 1.48% | 184,006 +8,513 | +5% | +$1.59M |
|
18
L3Harris
LHX
$51.9B
| $33.7M | 1.45% | 256,138 -4,341 | -2% | -$572K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 1.43% | 765,247 +44,547 | +6% | +$1.94M |
|
20
IBM
IBM
$227B
| $33.1M | 1.42% | 228,166 +33,440 | +17% | +$4.85M |
|
21
TJX Companies
TJX
$152B
| $32.3M | 1.39% | 437,666 +3,487 | +0.8% | +$257K |
|
22
Aflac
AFL
$57.2B
| $31.7M | 1.36% | 389,109 -3,433 | -0.9% | -$279K |
|
23
Cisco
CSCO
$274B
| $31.5M | 1.35% | 936,504 +13,358 | +1% | +$449K |
|
|
24
Accenture
ACN
$162B
| $31.1M | 1.34% | +230,071 | New | +$31.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 1.34% | 32,381 -19,918 | -38% | -$19.1M |
|