HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$2.58B
Cap. Flow %
98.54%
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$104M
2
MSFT icon
Microsoft
MSFT
$92.5M
3
JNJ icon
Johnson & Johnson
JNJ
$77M
4
INTC icon
Intel
INTC
$70M
5
PFE icon
Pfizer
PFE
$63.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$674K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$609K
3
QCOM icon
Qualcomm
QCOM
$171K
4
HSIC icon
Henry Schein
HSIC
$104K
5
CELG
Celgene Corp
CELG
$89K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
251
Graham Holdings Company
GHC
$4.74B
– –
-5
Closed -$3K
GPC icon
252
Genuine Parts
GPC
$19.4B
– –
-317
Closed -$30K
HSIC icon
253
Henry Schein
HSIC
$8.44B
– –
-1,329
Closed -$104K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-45
Closed -$4K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-460
Closed -$76K
IPG icon
256
Interpublic Group of Companies
IPG
$9.83B
– –
-122
Closed -$3K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$662B
– –
-199
Closed -$50K
IWV icon
258
iShares Russell 3000 ETF
IWV
$16.6B
– –
-389
Closed -$57K
KLAC icon
259
KLA
KLAC
$115B
– –
-27
Closed -$2K
LAZ icon
260
Lazard
LAZ
$5.39B
– –
-56
Closed -$2K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-8
Closed -$2K
MKTX icon
262
MarketAxess Holdings
MKTX
$6.87B
– –
-14
Closed -$3K
MSM icon
263
MSC Industrial Direct
MSM
$5.02B
– –
-33
Closed -$3K
NUE icon
264
Nucor
NUE
$34.1B
– –
-44
Closed -$2K
PAG icon
265
Penske Automotive Group
PAG
$12.2B
– –
-58
Closed -$2K
PEGA icon
266
Pegasystems
PEGA
$9.27B
– –
-50
Closed -$2K
PSA icon
267
Public Storage
PSA
$51.7B
– –
-360
Closed -$73K
QCOM icon
268
Qualcomm
QCOM
$173B
– –
-3,008
Closed -$171K
RITM icon
269
Rithm Capital
RITM
$6.57B
– –
-154
Closed -$2K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-239
Closed -$25K
UAL icon
271
United Airlines
UAL
$34B
– –
-39
Closed -$3K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,935
Closed -$674K
WRB icon
273
W.R. Berkley
WRB
$27.2B
– –
-30
Closed -$2K
WSO icon
274
Watsco
WSO
$16.3B
– –
-17
Closed -$2K
WYNN icon
275
Wynn Resorts
WYNN
$13.2B
– –
-18
Closed -$2K
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