HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 7.95% | 10,843 -72,564 | -87% | -$18.1M |
|
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.31M | 3.85% | 25,800 +13,929 | +117% | +$709K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 3.69% | 24,396 -921,870 | -97% | -$47.6M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 3.19% | 11,099 -37,632 | -77% | -$3.69M |
|
|
5
Apple
AAPL
$3.45T
| $959K | 2.81% | 6,079 -397,521 | -98% | -$62.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892K | 2.62% | 24,031 -1,142,525 | -98% | -$42.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $875K | 2.57% | 8,610 -694,763 | -99% | -$70.6M |
|
8
JPMorgan Chase
JPM
$829B
| $850K | 2.49% | 8,709 -407,562 | -98% | -$39.8M |
|
|
9
Intel
INTC
$107B
| $835K | 2.45% | 17,799 -1,042,889 | -98% | -$48.9M |
|
|
10
Pfizer
PFE
$141B
| $819K | 2.4% | 18,757 -1,243,665 | -99% | -$54.3M |
|
11
Visa
V
$683B
| $772K | 2.26% | 5,850 -153,273 | -96% | -$20.2M |
|
12
Oracle
ORCL
$635B
| $763K | 2.24% | 16,907 -570,644 | -97% | -$25.8M |
|
13
Aflac
AFL
$57.2B
| $721K | 2.11% | 15,835 -624,928 | -98% | -$28.5M |
|
14
Amgen
AMGN
$155B
| $706K | 2.07% | 3,626 -158,116 | -98% | -$30.8M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $699K | 2.05% | 5,419 -530,863 | -99% | -$68.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $674K | 1.98% | 2,935 -2,865 | -49% | -$658K |
|
17
Hasbro
HAS
$11.4B
| $648K | 1.9% | 7,981 -224,926 | -97% | -$18.3M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $609K | 1.79% | 12,741 -343,733 | -96% | -$16.4M |
|
19
Danaher
DHR
$147B
| $580K | 1.7% | 5,627 -162,507 | -97% | -$16.8M |
|
20
McDonald's
MCD
$224B
| $577K | 1.69% | 3,247 -269,279 | -99% | -$47.9M |
|
21
Fiserv
FI
$75.1B
| $570K | 1.67% | 7,755 -228,379 | -97% | -$16.8M |
|
|
22
Accenture
ACN
$162B
| $551K | 1.62% | +3,910 | New | +$551K |
|
23
Cisco
CSCO
$274B
| $548K | 1.61% | 12,640 -689,559 | -98% | -$29.9M |
|
24
Mastercard
MA
$538B
| $509K | 1.49% | 2,696 -101,484 | -97% | -$19.2M |
|
25
TJX Companies
TJX
$152B
| $505K | 1.48% | 11,279 -383,563 | -97% | -$17.2M |
|