HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
Aptiv
APTV
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.1M | 4.08% | 403,600 -92,550 | -19% | -$20.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.4M | 3.6% | 703,373 -105,094 | -13% | -$12M |
|
3
Johnson & Johnson
JNJ
$427B
| $74.1M | 3.32% | 536,282 -79,328 | -13% | -$11M |
|
4
Exxon Mobil
XOM
$487B
| $56.7M | 2.54% | 667,290 -38,944 | -6% | -$3.31M |
|
5
Pfizer
PFE
$141B
| $55.6M | 2.49% | 1,262,422 -226,175 | -15% | -$9.97M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 2.26% | 1,166,556 -469,708 | -29% | -$20.3M |
|
7
Intel
INTC
$107B
| $50.2M | 2.25% | 1,060,688 -195,690 | -16% | -$9.25M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49M | 2.2% | 946,266 +301,945 | +47% | +$15.6M |
|
9
JPMorgan Chase
JPM
$829B
| $47M | 2.1% | 416,271 -66,518 | -14% | -$7.51M |
|
10
RTX Corp
RTX
$212B
| $47M | 2.1% | 335,877 -44,509 | -12% | -$6.22M |
|
11
McDonald's
MCD
$224B
| $45.6M | 2.04% | 272,526 -21,081 | -7% | -$3.53M |
|
12
TJX Companies
TJX
$152B
| $44.2M | 1.98% | 394,842 -70,994 | -15% | -$7.95M |
|
|
13
Amazon
AMZN
$2.44T
| $42.2M | 1.89% | +21,078 | New | +$42.2M |
|
14
L3Harris
LHX
$51.9B
| $38.3M | 1.71% | 226,228 -18,306 | -7% | -$3.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.7% | 177,392 -31,068 | -15% | -$6.65M |
|
16
IBM
IBM
$227B
| $37.5M | 1.68% | 248,207 -43,960 | -15% | -$6.65M |
|
17
General Dynamics
GD
$87.3B
| $36.6M | 1.64% | 178,726 -16,640 | -9% | -$3.41M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.6% | +29,878 | New | +$35.7M |
|
19
Abbott
ABT
$231B
| $34.9M | 1.56% | 475,362 -30,667 | -6% | -$2.25M |
|
20
Cisco
CSCO
$274B
| $34.2M | 1.53% | 702,199 -183,655 | -21% | -$8.93M |
|
|
21
Amgen
AMGN
$155B
| $33.5M | 1.5% | +161,742 | New | +$33.5M |
|
22
AbbVie
ABBV
$372B
| $30.4M | 1.36% | 321,501 -22,681 | -7% | -$2.15M |
|
23
Oracle
ORCL
$635B
| $30.3M | 1.36% | 587,551 -80,418 | -12% | -$4.15M |
|
24
Aflac
AFL
$57.2B
| $30.2M | 1.35% | 640,763 -155,494 | -20% | -$7.32M |
|
25
Procter & Gamble
PG
$368B
| $28.9M | 1.29% | 347,202 -28,459 | -8% | -$2.37M |
|