HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $732K | 0.02% |
18,513
-300
| -2% | -$11.9K |
|
227
Duke Energy
DUK
$93.8B
| $726K | 0.02% |
8,085
-28
| -0.3% | -$2.51K |
|
228
Waste Management
WM
$88.6B
| $724K | 0.02% |
4,177
-48
| -1% | -$8.32K |
|
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $711K | 0.02% |
33,601
| – | – |
|
230
Archer Daniels Midland
ADM
$30.2B
| $706K | 0.02% |
9,346
+5,869
| +169% | +$443K |
|
231
Iron Mountain
IRM
$27.2B
| $697K | 0.02% |
12,264
| – | – |
|
232
MongoDB
MDB
$26.4B
| $688K | 0.02% |
1,674
| – | – |
|
233
Mattel
MAT
$6.06B
| $686K | 0.02% |
35,096
| – | – |
|
234
W.R. Berkley
WRB
$27.3B
| $685K | 0.02% |
17,241
| – | – |
|
235
Rockwell Automation
ROK
$38.2B
| $678K | 0.02% |
2,058
+208
| +11% | +$68.5K |
|
236
AT&T
T
$212B
| $671K | 0.02% |
42,041
-1,603
| -4% | -$25.6K |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $654K | 0.01% |
2,670
| – | – |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $650K | 0.01% |
5,559
-240
| -4% | -$28K |
|
239
Netflix
NFLX
$528B
| $644K | 0.01% |
1,463
+215
| +17% | +$94.7K |
|
240
Starbucks
SBUX
$97.1B
| $641K | 0.01% |
6,467
-317
| -5% | -$31.4K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $639K | 0.01% |
2,620
+125
| +5% | +$30.5K |
|
242
Whirlpool
WHR
$5.28B
| $638K | 0.01% |
4,291
| – | – |
|
243
Boeing
BA
$174B
| $599K | 0.01% |
2,838
+125
| +5% | +$26.4K |
|
244
Morgan Stanley
MS
$236B
| $591K | 0.01% |
6,922
-230
| -3% | -$19.6K |
|
245
Halliburton
HAL
$18.8B
| $579K | 0.01% |
17,550
+7,700
| +78% | +$254K |
|
246
Canadian National Railway
CNI
$60.3B
| $573K | 0.01% |
4,736
+25
| +0.5% | +$3.03K |
|
247
Cencora
COR
$56.7B
| $565K | 0.01% |
2,938
| – | – |
|
248
Pultegroup
PHM
$27.7B
| $558K | 0.01% |
7,183
| – | – |
|
249
Nucor
NUE
$33.8B
| $549K | 0.01% |
3,349
+320
| +11% | +$52.5K |
|
250
Gilead Sciences
GILD
$143B
| $538K | 0.01% |
6,981
| – | – |
|