HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
CSX Corp
CSX
|
$10.6M |
| 3 |
Fiserv
FI
|
$9.36M |
| 4 |
D.R. Horton
DHI
|
$9.15M |
| 5 |
IBM
IBM
|
$8.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.5M | 3.32% | 479,564 +69 | +0% | +$11.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $77.4M | 3.19% | 604,119 +19,171 | +3% | +$2.46M |
|
|
3
Microsoft
MSFT
$3.77T
| $73.7M | 3.04% | 807,278 -79,314 | -9% | -$7.24M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.7M | 2.92% | 1,597,458 +38,879 | +2% | +$1.72M |
|
5
Intel
INTC
$107B
| $68.2M | 2.81% | 1,309,974 -14,903 | -1% | -$776K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.6M | 2.62% | 612,858 +16,092 | +3% | +$1.67M |
|
7
Exxon Mobil
XOM
$487B
| $53.5M | 2.21% | 717,374 -8,280 | -1% | -$618K |
|
8
Pfizer
PFE
$141B
| $52.8M | 2.18% | 1,486,373 -9,845 | -0.7% | -$349K |
|
9
JPMorgan Chase
JPM
$829B
| $52.6M | 2.17% | 478,340 -2,106 | -0.4% | -$232K |
|
10
RTX Corp
RTX
$212B
| $47.7M | 1.97% | 379,502 -5,162 | -1% | -$649K |
|
11
McDonald's
MCD
$224B
| $45.7M | 1.89% | 292,492 -24,292 | -8% | -$3.8M |
|
|
12
IBM
IBM
$227B
| $44M | 1.81% | 286,671 +53,986 | +23% | +$8.28M |
|
13
General Dynamics
GD
$87.3B
| $42.8M | 1.77% | 193,914 -9,551 | -5% | -$2.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 1.72% | 208,866 -1,572 | -0.7% | -$314K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.8M | 1.68% | 868,078 +34,776 | +4% | +$1.63M |
|
16
L3Harris
LHX
$51.9B
| $40.3M | 1.66% | 249,645 -2,736 | -1% | -$441K |
|
17
Cisco
CSCO
$274B
| $40.1M | 1.65% | 934,668 -7,780 | -0.8% | -$334K |
|
18
Abbott
ABT
$231B
| $37.2M | 1.54% | 621,090 -47,482 | -7% | -$2.85M |
|
19
TJX Companies
TJX
$152B
| $37.2M | 1.53% | 455,519 +15,529 | +4% | +$1.27M |
|
20
Amazon
AMZN
$2.44T
| $36.8M | 1.52% | 25,451 -2,299 | -8% | -$3.33M |
|
21
Amgen
AMGN
$155B
| $36.1M | 1.49% | 211,760 +19,215 | +10% | +$3.28M |
|
22
Accenture
ACN
$162B
| $35.3M | 1.45% | 229,655 -3,098 | -1% | -$476K |
|
|
23
Aflac
AFL
$57.2B
| $34.1M | 1.41% | 779,743 +393,804 | +102% | +$17.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.41% | 33,044 +1,653 | +5% | +$1.71M |
|
25
AbbVie
ABBV
$372B
| $32.2M | 1.33% | 340,694 +124 | +0% | +$11.7K |
|