HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.7B
| $323K | 0.02% |
8,328
| – | – |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $322K | 0.02% |
4,000
| – | – |
|
253
Financial Select Sector SPDR Fund
XLF
$53.6B
| $319K | 0.02% |
16,545
+4,074
| +33% | +$45.1K |
|
254
Vanguard Total Bond Market
BND
$133B
| $318K | 0.02% |
3,782
| – | – |
|
255
W.P. Carey
WPC
$14.6B
| $317K | 0.02% |
4,912
| – | – |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $315K | 0.02% |
7,369
| – | – |
|
257
Devon Energy
DVN
$22.3B
| $307K | 0.02% |
6,965
-700
| -9% | -$30.9K |
|
258
Cigna
CI
$80.2B
| $305K | 0.01% |
2,341
-567
| -19% | -$73.9K |
|
259
Equifax
EFX
$29.3B
| $298K | 0.01% |
2,216
| – | – |
|
260
OGE Energy
OGE
$8.92B
| $296K | 0.01% |
9,346
-150
| -2% | -$4.75K |
|
261
Citigroup
C
$175B
| $295K | 0.01% |
6,242
+600
| +11% | +$28.4K |
|
262
Blackrock
BLK
$170B
| $294K | 0.01% |
810
-20
| -2% | -$7.26K |
|
263
W.W. Grainger
GWW
$48.7B
| $292K | 0.01% |
1,297
| – | – |
|
264
Public Service Enterprise Group
PEG
$40.6B
| $287K | 0.01% |
6,858
+385
| +6% | +$16.1K |
|
265
Bank of Montreal
BMO
$88.5B
| $287K | 0.01% |
4,375
| – | – |
|
266
Alliant Energy
LNT
$16.6B
| $279K | 0.01% |
7,276
-200
| -3% | -$7.67K |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $278K | 0.01% |
10,950
| – | – |
|
268
Vanguard Total Stock Market ETF
VTI
$524B
| $278K | 0.01% |
2,500
| – | – |
|
269
Applied Materials
AMAT
$124B
| $278K | 0.01% |
9,219
| – | – |
|
270
Ecolab
ECL
$77.5B
| $276K | 0.01% |
2,269
-37
| -2% | -$4.5K |
|
271
Cencora
COR
$57.2B
| $275K | 0.01% |
3,408
-30
| -0.9% | -$2.42K |
|
272
US Bancorp
USB
$75.5B
| $271K | 0.01% |
6,324
+200
| +3% | +$8.57K |
|
273
Toll Brothers
TOL
$13.6B
| $269K | 0.01% |
9,000
| – | – |
|
274
GSK
GSK
$79.3B
| $263K | 0.01% |
6,090
-1,680
| -22% | -$72.6K |
|
275
PNC Financial Services
PNC
$80.7B
| $260K | 0.01% |
2,887
| – | – |
|