HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 4% | 550,969 +544,890 | +8,963% | +$104M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.6M | 3.58% | 793,222 +784,612 | +9,113% | +$92.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $77.8M | 2.97% | 556,249 +550,830 | +10,165% | +$77M |
|
|
4
Intel
INTC
$107B
| $71M | 2.71% | 1,322,106 +1,304,307 | +7,328% | +$70M |
|
|
5
Pfizer
PFE
$141B
| $63.8M | 2.44% | 1,503,362 +1,484,605 | +7,915% | +$63.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.9M | 2.33% | 1,491,159 +1,467,128 | +6,105% | +$60M |
|
7
Exxon Mobil
XOM
$487B
| $59.7M | 2.28% | 738,513 +732,392 | +11,965% | +$59.2M |
|
8
Amazon
AMZN
$2.44T
| $59M | 2.25% | +33,110 | New | +$59M |
|
9
JPMorgan Chase
JPM
$829B
| $55.3M | 2.11% | 546,342 +537,633 | +6,173% | +$54.4M |
|
10
McDonald's
MCD
$224B
| $54.3M | 2.07% | 285,802 +282,555 | +8,702% | +$53.7M |
|
11
TJX Companies
TJX
$152B
| $49.3M | 1.89% | 927,053 +915,774 | +8,119% | +$48.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 1.82% | +40,646 | New | +$47.7M |
|
13
Accenture
ACN
$162B
| $46.7M | 1.78% | 265,224 +261,314 | +6,683% | +$46M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 1.73% | 225,389 +223,036 | +9,479% | +$44.8M |
|
15
Cisco
CSCO
$274B
| $44.9M | 1.72% | 831,165 +818,525 | +6,476% | +$44.2M |
|
16
Amgen
AMGN
$155B
| $44.5M | 1.7% | 234,221 +230,595 | +6,359% | +$43.8M |
|
17
Abbott
ABT
$231B
| $42.8M | 1.63% | 535,052 +530,994 | +13,085% | +$42.4M |
|
18
RTX Corp
RTX
$212B
| $40.4M | 1.54% | 313,298 +308,658 | +6,652% | +$39.8M |
|
19
Mastercard
MA
$538B
| $40.1M | 1.53% | 170,344 +167,648 | +6,218% | +$39.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 1.52% | 933,309 +920,560 | +7,221% | +$39.1M |
|
21
L3Harris
LHX
$51.9B
| $37.1M | 1.42% | 232,564 +231,341 | +18,916% | +$36.9M |
|
22
Procter & Gamble
PG
$368B
| $37.1M | 1.42% | 356,343 +355,105 | +28,684% | +$36.9M |
|
23
Visa
V
$683B
| $35.6M | 1.36% | 228,208 +222,358 | +3,801% | +$34.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.35% | +29,943 | New | +$35.2M |
|
25
CSX Corp
CSX
$60.6B
| $35.2M | 1.34% | 470,092 +463,022 | +6,549% | +$34.6M |
|