HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.5B
| $373K | 0.02% |
1,056
-38
| -3% | -$13.4K |
|
252
Ambev
ABEV
$34.1B
| $367K | 0.02% |
+80,350
| New | +$367K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $363K | 0.02% |
5,809
-262
| -4% | -$16.4K |
|
254
Hershey
HSY
$37.4B
| $354K | 0.02% |
3,473
-300
| -8% | -$30.6K |
|
|
SVC
255
Service Properties Trust
SVC
$456M
| $353K | 0.02% |
12,250
-333
| -3% | -$9.6K |
|
256
PPG Industries
PPG
$24.6B
| $351K | 0.02% |
3,217
-2,800
| -47% | -$306K |
|
257
Vodafone
VOD
$28.2B
| $350K | 0.02% |
16,108
-3,079
| -16% | -$66.9K |
|
258
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $344K | 0.02% |
5,000
| – | – |
|
259
Hologic
HOLX
$14.7B
| $341K | 0.02% |
8,328
-190
| -2% | -$7.78K |
|
260
Bank of Montreal
BMO
$88.5B
| $338K | 0.02% |
4,095
+95
| +2% | +$7.84K |
|
261
Vanguard Growth ETF
VUG
$185B
| $338K | 0.02% |
2,100
-1,281
| -38% | -$206K |
|
|
RSX
262
DELISTED
VanEck Russia ETF
RSX
| $331K | 0.01% |
15,342
-5,411
| -26% | -$117K |
|
263
ResMed
RMD
$39.4B
| $323K | 0.01% |
2,800
| – | – |
|
264
Morgan Stanley
MS
$237B
| $321K | 0.01% |
6,887
-947
| -12% | -$44.1K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.01% |
2,302
-52
| -2% | -$7.25K |
|
266
APA Corp
APA
$8.11B
| $319K | 0.01% |
6,686
-631
| -9% | -$30.1K |
|
267
American Tower
AMT
$91.9B
| $318K | 0.01% |
+2,189
| New | +$318K |
|
268
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $317K | 0.01% |
6,582
| – | – |
|
269
Eversource Energy
ES
$23.5B
| $313K | 0.01% |
5,102
-262
| -5% | -$16.1K |
|
270
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $312K | 0.01% |
11,381
| – | – |
|
271
Entergy
ETR
$38.9B
| $302K | 0.01% |
7,434
-220
| -3% | -$8.94K |
|
272
NVIDIA
NVDA
$4.15T
| $298K | 0.01% |
42,400
-51,960
| -55% | -$365K |
|
273
Toll Brothers
TOL
$13.6B
| $297K | 0.01% |
9,000
-160
| -2% | -$5.28K |
|
274
Cencora
COR
$57.2B
| $296K | 0.01% |
+3,209
| New | +$296K |
|
275
Costco
COST
$421B
| $296K | 0.01% |
1,262
-398
| -24% | -$93.4K |
|