HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
349
Closed
79
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 5.08% | 819,030 +8,244 | +1% | +$1.3M |
|
2
Apple
AAPL
$3.45T
| $121M | 4.77% | 476,958 -23,231 | -5% | -$5.91M |
|
3
Johnson & Johnson
JNJ
$427B
| $83.8M | 3.29% | 639,236 +513 | +0.1% | +$67.3K |
|
4
Intel
INTC
$107B
| $72.7M | 2.86% | 1,343,005 -48,661 | -3% | -$2.63M |
|
5
Amazon
AMZN
$2.44T
| $71.2M | 2.8% | 36,522 +2,331 | +7% | +$4.54M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 2.17% | 47,474 +1,675 | +4% | +$1.95M |
|
7
L3Harris
LHX
$51.9B
| $53.8M | 2.11% | 298,655 +64,394 | +27% | +$11.6M |
|
8
Amgen
AMGN
$155B
| $52.3M | 2.05% | 257,929 +9,783 | +4% | +$1.98M |
|
9
JPMorgan Chase
JPM
$829B
| $51M | 2% | 566,042 +10,003 | +2% | +$901K |
|
10
Pfizer
PFE
$141B
| $50.2M | 1.97% | 1,539,158 -93,686 | -6% | -$3.06M |
|
11
McDonald's
MCD
$224B
| $49.8M | 1.96% | 301,358 +12,869 | +4% | +$2.13M |
|
|
12
iShares MBS ETF
MBB
$41B
| $49.8M | 1.96% | 450,587 +431,610 | +2,274% | +$47.7M |
|
13
Mastercard
MA
$538B
| $46.5M | 1.83% | 192,566 +14,845 | +8% | +$3.59M |
|
14
TJX Companies
TJX
$152B
| $45.7M | 1.8% | 956,183 +44,082 | +5% | +$2.11M |
|
15
Visa
V
$683B
| $43.5M | 1.71% | 269,705 +26,734 | +11% | +$4.31M |
|
16
Accenture
ACN
$162B
| $42.3M | 1.66% | 259,202 +8,554 | +3% | +$1.4M |
|
17
Home Depot
HD
$405B
| $40.4M | 1.59% | 216,628 +33,687 | +18% | +$6.29M |
|
18
Abbott
ABT
$231B
| $40.4M | 1.59% | 512,173 -10,873 | -2% | -$858K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 1.59% | 220,895 -4,589 | -2% | -$839K |
|
20
Cisco
CSCO
$274B
| $38.6M | 1.52% | 981,401 +34,694 | +4% | +$1.36M |
|
21
S&P Global
SPGI
$167B
| $36.3M | 1.43% | 148,071 +5,467 | +4% | +$1.34M |
|
22
Procter & Gamble
PG
$368B
| $35.5M | 1.4% | 322,958 -16,240 | -5% | -$1.79M |
|
23
RTX Corp
RTX
$212B
| $35.2M | 1.38% | 373,291 +52,898 | +17% | +$4.99M |
|
24
Broadcom
AVGO
$1.4T
| $35M | 1.38% | 147,670 +1,099 | +0.7% | +$261K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.35% | 29,677 -217 | -0.7% | -$252K |
|