HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.7B
| $393K | 0.02% |
30,171
-85
| -0.3% | -$1.11K |
|
227
Autoliv
ALV
$9.54B
| $371K | 0.02% |
4,719
-1,000
| -17% | -$78.6K |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $366K | 0.02% |
2,987
-550
| -16% | -$67.4K |
|
229
POSCO
PKX
$15.4B
| $350K | 0.02% |
10,000
| – | – |
|
230
Suburban Propane Partners
SPH
$1.19B
| $348K | 0.02% |
+10,600
| New | +$348K |
|
231
PPG Industries
PPG
$24.9B
| $343K | 0.02% |
3,908
| – | – |
|
|
GAS
232
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $342K | 0.02% |
5,606
-195
| -3% | -$11.9K |
|
233
Citigroup
C
$174B
| $341K | 0.02% |
6,870
-1,030
| -13% | -$51.1K |
|
234
Eversource Energy
ES
$23.4B
| $340K | 0.02% |
6,711
-1,172
| -15% | -$59.4K |
|
|
TE
235
DELISTED
TECO ENERGY INC
TE
| $339K | 0.02% |
12,920
-1,000
| -7% | -$26.2K |
|
236
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.02% |
5,824
-200
| -3% | -$11.5K |
|
237
Adobe
ADBE
$148B
| $332K | 0.02% |
4,040
| – | – |
|
238
Gen Digital
GEN
$18.1B
| $332K | 0.02% |
17,027
| – | – |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $332K | 0.02% |
6,955
-633
| -8% | -$30.2K |
|
240
Vanguard Total Bond Market
BND
$135B
| $331K | 0.02% |
+4,036
| New | +$331K |
|
241
Hologic
HOLX
$14.9B
| $330K | 0.02% |
8,428
| – | – |
|
242
W.W. Grainger
GWW
$47.7B
| $321K | 0.02% |
1,495
| – | – |
|
243
Cencora
COR
$56.7B
| $309K | 0.02% |
3,258
| – | – |
|
244
Toll Brothers
TOL
$14B
| $308K | 0.02% |
9,000
| – | – |
|
245
Cigna
CI
$81.3B
| $307K | 0.02% |
2,275
| – | – |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $303K | 0.02% |
3,554
-160
| -4% | -$13.6K |
|
247
UnitedHealth
UNH
$283B
| $300K | 0.02% |
2,587
| – | – |
|
248
PNC Financial Services
PNC
$80.9B
| $292K | 0.02% |
3,275
| – | – |
|
249
Iron Mountain
IRM
$27B
| $285K | 0.02% |
9,190
-857
| -9% | -$26.6K |
|
250
OGE Energy
OGE
$8.86B
| $285K | 0.02% |
10,413
-300
| -3% | -$8.21K |
|