HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $81.7M | 3.29% | 584,948 +12,822 | +2% | +$1.79M |
|
2
Apple
AAPL
$3.45T
| $81.1M | 3.26% | 479,495 -7,599 | -2% | -$1.29M |
|
3
Microsoft
MSFT
$3.77T
| $75.8M | 3.05% | 886,592 -13,052 | -1% | -$1.12M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.9M | 2.81% | 1,558,579 +169,563 | +12% | +$7.61M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.4M | 2.51% | 596,766 +29,561 | +5% | +$3.09M |
|
6
Intel
INTC
$107B
| $61.2M | 2.46% | 1,324,877 -4,696 | -0.4% | -$217K |
|
|
7
Exxon Mobil
XOM
$487B
| $60.7M | 2.44% | 725,654 -167,918 | -19% | -$14M |
|
8
McDonald's
MCD
$224B
| $54.5M | 2.19% | 316,784 -8,030 | -2% | -$1.38M |
|
9
Pfizer
PFE
$141B
| $54.2M | 2.18% | 1,496,218 +343 | +0% | +$12.4K |
|
10
JPMorgan Chase
JPM
$829B
| $51.4M | 2.07% | 480,446 -14,158 | -3% | -$1.51M |
|
11
RTX Corp
RTX
$212B
| $49.1M | 1.97% | 384,664 -13,679 | -3% | -$1.75M |
|
12
Procter & Gamble
PG
$368B
| $42M | 1.69% | 456,856 -17,252 | -4% | -$1.59M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 1.68% | 210,438 -1,265 | -0.6% | -$251K |
|
14
General Dynamics
GD
$87.3B
| $41.4M | 1.66% | 203,465 -5,154 | -2% | -$1.05M |
|
15
Wells Fargo
WFC
$263B
| $39.8M | 1.6% | 656,316 -13,291 | -2% | -$806K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.3M | 1.54% | 833,302 +68,055 | +9% | +$3.12M |
|
17
Abbott
ABT
$231B
| $38.2M | 1.53% | 668,572 -11,084 | -2% | -$633K |
|
18
Cisco
CSCO
$274B
| $36.1M | 1.45% | 942,448 +5,944 | +0.6% | +$228K |
|
19
L3Harris
LHX
$51.9B
| $35.8M | 1.44% | 252,381 -3,757 | -1% | -$532K |
|
20
IBM
IBM
$227B
| $35.7M | 1.43% | 232,685 +4,519 | +2% | +$693K |
|
21
Accenture
ACN
$162B
| $35.6M | 1.43% | 232,753 +2,682 | +1% | +$411K |
|
22
Aflac
AFL
$57.2B
| $33.9M | 1.36% | 385,939 -3,170 | -0.8% | -$278K |
|
23
TJX Companies
TJX
$152B
| $33.6M | 1.35% | 439,990 +2,324 | +0.5% | +$178K |
|
24
Amgen
AMGN
$155B
| $33.5M | 1.35% | 192,545 +8,539 | +5% | +$1.48M |
|
|
25
AbbVie
ABBV
$372B
| $32.9M | 1.32% | 340,570 +64,766 | +23% | +$6.26M |
|