HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.1T
| $575K | 0.02% |
+140,040
| New | +$575K |
|
252
United Parcel Service
UPS
$71.5B
| $574K | 0.02% |
+5,559
| New | +$574K |
|
253
PayPal
PYPL
$65.3B
| $572K | 0.02% |
+5,000
| New | +$572K |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $569K | 0.02% |
+9,336
| New | +$569K |
|
255
MetLife
MET
$52.9B
| $568K | 0.02% |
11,433
-699
| -6% | -$34.7K |
|
256
Ameriprise Financial
AMP
$46.4B
| $562K | 0.02% |
+3,874
| New | +$562K |
|
257
Elevance Health
ELV
$69.4B
| $562K | 0.02% |
+1,992
| New | +$562K |
|
258
Ametek
AME
$43.6B
| $558K | 0.02% |
+6,146
| New | +$558K |
|
259
Pediatrix Medical
MD
$1.48B
| $555K | 0.02% |
22,000
| – | – |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $544K | 0.02% |
+8,465
| New | +$544K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $536K | 0.02% |
+2,668
| New | +$536K |
|
262
John Wiley & Sons Class A
WLY
$2.21B
| $536K | 0.02% |
11,683
-1,212
| -9% | -$55.6K |
|
263
Moody's
MCO
$91B
| $529K | 0.02% |
+2,710
| New | +$529K |
|
264
Bank OZK
OZK
$5.92B
| $521K | 0.02% |
17,300
| – | – |
|
265
Salesforce
CRM
$240B
| $520K | 0.02% |
+3,426
| New | +$520K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $520K | 0.02% |
+8,717
| New | +$520K |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.02% |
+4,156
| New | +$516K |
|
268
Primerica
PRI
$8.9B
| $514K | 0.02% |
+4,283
| New | +$514K |
|
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $504K | 0.02% |
10,045
-2,794
| -22% | -$140K |
|
270
Hershey
HSY
$38B
| $503K | 0.02% |
+3,751
| New | +$503K |
|
271
Costco
COST
$431B
| $498K | 0.02% |
+1,885
| New | +$498K |
|
272
Johnson Controls International
JCI
$70.1B
| $483K | 0.02% |
11,700
-9,445
| -45% | -$390K |
|
273
Cintas
CTAS
$81.7B
| $472K | 0.02% |
+7,960
| New | +$472K |
|
274
Netflix
NFLX
$529B
| $468K | 0.02% |
+1,273
| New | +$468K |
|
275
Fox Class A
FOXA
$27.8B
| $466K | 0.02% |
+12,706
| New | +$466K |
|