HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.8M | 3.92% | 496,150 +16,586 | +3% | +$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $79.7M | 3.41% | 808,467 +1,189 | +0.1% | +$117K |
|
3
Johnson & Johnson
JNJ
$427B
| $74.7M | 3.19% | 615,610 +11,491 | +2% | +$1.39M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.2M | 3% | 1,636,264 +38,806 | +2% | +$1.66M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.8M | 2.86% | 644,321 +31,463 | +5% | +$3.26M |
|
6
Intel
INTC
$107B
| $62.5M | 2.67% | 1,256,378 -53,596 | -4% | -$2.66M |
|
7
Exxon Mobil
XOM
$487B
| $58.4M | 2.5% | 706,234 -11,140 | -2% | -$922K |
|
8
Pfizer
PFE
$141B
| $54M | 2.31% | 1,488,597 +2,224 | +0.1% | +$80.7K |
|
9
JPMorgan Chase
JPM
$829B
| $50.3M | 2.15% | 482,789 +4,449 | +0.9% | +$464K |
|
10
RTX Corp
RTX
$212B
| $47.6M | 2.03% | 380,386 +884 | +0.2% | +$111K |
|
11
McDonald's
MCD
$224B
| $46M | 1.97% | 293,607 +1,115 | +0.4% | +$175K |
|
12
TJX Companies
TJX
$152B
| $44.3M | 1.89% | 465,836 +10,317 | +2% | +$982K |
|
13
IBM
IBM
$227B
| $40.8M | 1.74% | 292,167 +5,496 | +2% | +$768K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 1.66% | 208,460 -406 | -0.2% | -$75.8K |
|
15
Accenture
ACN
$162B
| $38.5M | 1.65% | 235,334 +5,679 | +2% | +$929K |
|
16
Cisco
CSCO
$274B
| $38.1M | 1.63% | 885,854 -48,814 | -5% | -$2.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 1.57% | 871,264 +3,186 | +0.4% | +$134K |
|
18
General Dynamics
GD
$87.3B
| $36.4M | 1.56% | 195,366 +1,452 | +0.7% | +$271K |
|
19
L3Harris
LHX
$51.9B
| $35.3M | 1.51% | 244,534 -5,111 | -2% | -$739K |
|
20
Aflac
AFL
$57.2B
| $34.3M | 1.46% | 796,257 +16,514 | +2% | +$710K |
|
21
AbbVie
ABBV
$372B
| $31.9M | 1.36% | 344,182 +3,488 | +1% | +$323K |
|
22
Diageo
DEO
$62.1B
| $31.8M | 1.36% | 220,492 +1,556 | +0.7% | +$224K |
|
23
Home Depot
HD
$405B
| $31.1M | 1.33% | 159,287 +3,996 | +3% | +$780K |
|
24
Abbott
ABT
$231B
| $30.9M | 1.32% | 506,029 -115,061 | -19% | -$7.02M |
|
25
Mastercard
MA
$538B
| $30.6M | 1.31% | 155,576 +7,359 | +5% | +$1.45M |
|