HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $888K | 0.02% |
19,765
+209
| +1% | +$9.39K |
|
227
Ingersoll Rand
IR
$32.2B
| $869K | 0.01% |
8,856
+66
| +0.8% | +$6.48K |
|
228
Fortive
FTV
$16.2B
| $867K | 0.01% |
10,990
-4,663
| -30% | -$368K |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $860K | 0.01% |
16,000
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $847K | 0.01% |
7,348
-255
| -3% | -$29.4K |
|
231
Rockwell Automation
ROK
$38.2B
| $843K | 0.01% |
3,139
-99
| -3% | -$26.6K |
|
232
Hologic
HOLX
$14.8B
| $832K | 0.01% |
10,212
-112
| -1% | -$9.12K |
|
233
Silvercrest Asset Management
SAMG
$134M
| $831K | 0.01% |
48,188
-8,335
| -15% | -$144K |
|
234
Southern Company
SO
$101B
| $828K | 0.01% |
9,185
-1,216
| -12% | -$110K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $826K | 0.01% |
13,179
+7,767
| +144% | +$487K |
|
236
Veralto
VLTO
$26.2B
| $825K | 0.01% |
7,374
-713
| -9% | -$79.8K |
|
237
Invesco Water Resources ETF
PHO
$2.29B
| $816K | 0.01% |
11,571
-334
| -3% | -$23.6K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $811K | 0.01% |
541
+11
| +2% | +$16.5K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.01% |
5,915
-298
| -5% | -$40.3K |
|
240
Advanced Micro Devices
AMD
$245B
| $790K | 0.01% |
4,814
+896
| +23% | +$147K |
|
241
NOV
NOV
$4.95B
| $783K | 0.01% |
49,000
+1,000
| +2% | +$16K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $782K | 0.01% |
1,373
-174
| -11% | -$99.1K |
|
243
Halliburton
HAL
$18.8B
| $767K | 0.01% |
26,400
+800
| +3% | +$23.2K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $763K | 0.01% |
20,349
+7,607
| +60% | +$285K |
|
245
Morgan Stanley
MS
$236B
| $762K | 0.01% |
7,310
+1,439
| +25% | +$150K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $757K | 0.01% |
3,045
+393
| +15% | +$97.7K |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $755K | 0.01% |
2,402
| – | – |
|
248
American Electric Power
AEP
$57.8B
| $737K | 0.01% |
7,185
-680
| -9% | -$69.8K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $720K | 0.01% |
2,553
| – | – |
|
250
Zimmer Biomet
ZBH
$20.9B
| $720K | 0.01% |
6,673
-50
| -0.7% | -$5.4K |
|