HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.9B
| – | – |
-24,964
| Closed | -$1.38M |
|
252
Kimberly-Clark
KMB
$42.5B
| – | – |
-14,664
| Closed | -$1.67M |
|
253
Loews
L
$20.1B
| – | – |
-5,400
| Closed | -$271K |
|
254
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-15,435
| Closed | -$666K |
|
255
Labcorp
LH
$22.8B
| – | – |
-2,786
| Closed | -$484K |
|
256
Eli Lilly
LLY
$661B
| – | – |
-23,891
| Closed | -$2.56M |
|
257
Lockheed Martin
LMT
$105B
| – | – |
-7,813
| Closed | -$2.7M |
|
258
Alliant Energy
LNT
$16.6B
| – | – |
-6,823
| Closed | -$290K |
|
259
Lowe's Companies
LOW
$146B
| – | – |
-3,550
| Closed | -$408K |
|
260
iShares MBS ETF
MBB
$40.9B
| – | – |
-16,598
| Closed | -$1.72M |
|
261
Moody's
MCO
$89B
| – | – |
-2,910
| Closed | -$487K |
|
262
State Street
STT
$32.1B
| – | – |
-30,874
| Closed | -$2.59M |
|
263
Pediatrix Medical
MD
$1.45B
| – | – |
-22,000
| Closed | -$1.03M |
|
264
Altria Group
MO
$112B
| – | – |
-75,910
| Closed | -$4.58M |
|
265
Marathon Petroleum
MPC
$54.4B
| – | – |
-88,971
| Closed | -$7.12M |
|
266
Morgan Stanley
MS
$237B
| – | – |
-6,887
| Closed | -$321K |
|
267
NextEra Energy, Inc.
NEE
$148B
| – | – |
-20,513
| Closed | -$3.44M |
|
268
Netflix
NFLX
$521B
| – | – |
-706
| Closed | -$264K |
|
269
Northrop Grumman
NOC
$83.2B
| – | – |
-1,255
| Closed | -$398K |
|
270
NVIDIA
NVDA
$4.15T
| – | – |
-1,060
| Closed | -$298K |
|
271
Novartis
NVS
$248B
| – | – |
-9,542
| Closed | -$822K |
|
272
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,339
| Closed | -$1.18M |
|
273
Bank OZK
OZK
$5.93B
| – | – |
-27,300
| Closed | -$1.04M |
|
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-13,291
| Closed | -$246K |
|
275
Polaris
PII
$3.22B
| – | – |
-80,832
| Closed | -$8.16M |
|