HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$20.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25

Top Buys

1
CSX icon
CSX Corp
CSX
$10.6M
2
DHI icon
D.R. Horton
DHI
$9.15M
3
FI icon
Fiserv
FI
$8.67M
4
IBM icon
IBM
IBM
$8.28M
5
FTV icon
Fortive
FTV
$7.03M

Top Sells

1
APTV icon
Aptiv
APTV
$23.3M
2
CELG
Celgene Corp
CELG
$11.4M
3
WFC icon
Wells Fargo
WFC
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.24M
5
PG icon
Procter & Gamble
PG
$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$362K 0.01%
5,719
+70
+1% +$4.43K
EQR icon
252
Equity Residential
EQR
$24.7B
$354K 0.01%
5,733
– –
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$524B
$354K 0.01%
2,608
– –
ECL icon
254
Ecolab
ECL
$77.5B
$340K 0.01%
2,482
– –
IGOV icon
255
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$340K 0.01%
6,582
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$99.1B
$338K 0.01%
1,978
– –
EOG icon
257
EOG Resources
EOG
$65.8B
$337K 0.01%
3,198
+268
+9% +$28.2K
GS icon
258
Goldman Sachs
GS
$221B
$337K 0.01%
1,338
+63
+5% +$15.9K
BWX icon
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$336K 0.01%
11,381
– –
VTV icon
260
Vanguard Value ETF
VTV
$143B
$332K 0.01%
3,226
+450
+16% +$46.3K
CI icon
261
Cigna
CI
$80.2B
$331K 0.01%
1,978
+37
+2% +$6.19K
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$329K 0.01%
8,747
-150
-2% -$5.64K
BIIB icon
263
Biogen
BIIB
$20.8B
$320K 0.01%
1,169
+54
+5% +$14.8K
ELV icon
264
Elevance Health
ELV
$72.4B
$319K 0.01%
1,453
+9
+0.6% +$1.98K
HPQ icon
265
HP
HPQ
$26.8B
$315K 0.01%
14,384
+430
+3% +$9.42K
ES icon
266
Eversource Energy
ES
$23.5B
$312K 0.01%
5,301
-2,284
-30% -$134K
HOLX icon
267
Hologic
HOLX
$14.7B
$311K 0.01%
8,328
– –
AMP icon
268
Ameriprise Financial
AMP
$47.8B
$307K 0.01%
2,073
+42
+2% +$6.22K
LNT icon
269
Alliant Energy
LNT
$16.6B
$306K 0.01%
7,496
– –
BMO icon
270
Bank of Montreal
BMO
$88.5B
$302K 0.01%
4,000
– –
ALV icon
271
Autoliv
ALV
$9.56B
$296K 0.01%
2,818
– –
FYX icon
272
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$291K 0.01%
4,828
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.7B
$291K 0.01%
5,474
-88
-2% -$4.68K
XRX icon
274
Xerox
XRX
$478M
$291K 0.01%
10,125
-2,500
-20% -$71.9K
COST icon
275
Costco
COST
$421B
$290K 0.01%
1,537
+61
+4% +$11.5K
9 10
11
12 13