HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$90.3B
| $790K | 0.03% |
3,328
| – | – |
|
227
Okta
OKTA
$16.2B
| $781K | 0.03% |
6,766
| – | – |
|
228
Linde
LIN
$221B
| $746K | 0.02% |
3,506
-85
| -2% | -$18.1K |
|
229
Gilead Sciences
GILD
$144B
| $723K | 0.02% |
11,131
-184
| -2% | -$12K |
|
230
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $722K | 0.02% |
12,651
-3,352
| -21% | -$191K |
|
231
Blackrock
BLK
$170B
| $715K | 0.02% |
1,422
+9
| +0.6% | +$4.53K |
|
232
Bank of New York Mellon
BK
$73.2B
| $709K | 0.02% |
14,090
-800
| -5% | -$40.3K |
|
233
Church & Dwight Co
CHD
$22.9B
| $707K | 0.02% |
10,046
+671
| +7% | +$47.2K |
|
234
PNC Financial Services
PNC
$79.9B
| $703K | 0.02% |
4,405
-56
| -1% | -$8.94K |
|
235
Factset
FDS
$14.2B
| $701K | 0.02% |
2,614
-200
| -7% | -$53.6K |
|
236
United Parcel Service
UPS
$70.7B
| $685K | 0.02% |
5,849
+254
| +5% | +$29.7K |
|
237
Teledyne Technologies
TDY
$25.6B
| $684K | 0.02% |
1,975
| – | – |
|
238
Ameriprise Financial
AMP
$46.2B
| $670K | 0.02% |
4,024
+150
| +4% | +$25K |
|
239
Graco
GGG
$14.2B
| $666K | 0.02% |
12,816
| – | – |
|
240
International Paper
IP
$24.9B
| $665K | 0.02% |
15,241
-3,432
| -18% | -$150K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $658K | 0.02% |
10,184
+32
| +0.3% | +$2.07K |
|
|
PROS
242
DELISTED
ProSight Global, Inc.
PROS
| $617K | 0.02% |
+38,280
| New | +$617K |
|
243
Costco
COST
$429B
| $615K | 0.02% |
2,094
+119
| +6% | +$35K |
|
244
Wabtec
WAB
$32.6B
| $615K | 0.02% |
7,903
+4,198
| +113% | +$327K |
|
245
Gartner
IT
$18.4B
| $610K | 0.02% |
3,956
| – | – |
|
246
Elevance Health
ELV
$69.4B
| $602K | 0.02% |
1,992
| – | – |
|
247
Williams Companies
WMB
$69.4B
| $598K | 0.02% |
25,227
+434
| +2% | +$10.3K |
|
|
IBDL
248
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $593K | 0.02% |
23,450
| – | – |
|
|
IBDM
249
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $585K | 0.02% |
23,450
| – | – |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $572K | 0.02% |
2,668
| – | – |
|