HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
98
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$52.5M |
| 2 |
ASML
ASML
|
+$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$39M |
| 4 |
Lowe's Companies
LOW
|
+$32.6M |
| 5 |
AutoZone
AZO
|
+$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$46.2M |
| 2 |
TSMC
TSM
|
+$35M |
| 3 |
LPL Financial
LPLA
|
+$30.5M |
| 4 |
Honeywell
HON
|
+$22.6M |
| 5 |
Polaris
PII
|
+$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.3B
| $618K | 0.01% |
2,444
-317
| -11% | -$80.2K |
|
252
Ingersoll Rand
IR
$31.7B
| $609K | 0.01% |
7,868
| – | – |
|
253
Morgan Stanley
MS
$243B
| $608K | 0.01% |
6,522
-400
| -6% | -$37.3K |
|
254
Cintas
CTAS
$81.4B
| $608K | 0.01% |
4,036
| – | – |
|
255
Cencora
COR
$57.9B
| $603K | 0.01% |
2,938
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.7B
| $603K | 0.01% |
2,676
+35
| +1% | +$7.89K |
|
257
Bank OZK
OZK
$5.86B
| $598K | 0.01% |
12,000
| – | – |
|
258
Bank of New York Mellon
BK
$73.9B
| $595K | 0.01% |
11,440
-190
| -2% | -$9.89K |
|
259
Starbucks
SBUX
$95.3B
| $592K | 0.01% |
6,163
-250
| -4% | -$24K |
|
260
Chubb
CB
$110B
| $589K | 0.01% |
2,608
-37
| -1% | -$8.36K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $588K | 0.01% |
14,613
-2,400
| -14% | -$96.5K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $587K | 0.01% |
5,224
-155
| -3% | -$17.4K |
|
263
Workday
WDAY
$61.6B
| $559K | 0.01% |
2,025
| – | – |
|
264
Whirlpool
WHR
$5.24B
| $559K | 0.01% |
4,588
-475
| -9% | -$57.8K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $548K | 0.01% |
2,172
| – | – |
|
266
Advanced Micro Devices
AMD
$253B
| $530K | 0.01% |
3,594
-100
| -3% | -$14.7K |
|
267
Nucor
NUE
$32.4B
| $527K | 0.01% |
3,029
| – | – |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $525K | 0.01% |
5,770
| – | – |
|
269
Gilead Sciences
GILD
$144B
| $519K | 0.01% |
6,412
-769
| -11% | -$62.3K |
|
270
First Bancorp
FNLC
$302M
| $515K | 0.01% |
18,243
-1,051
| -5% | -$29.7K |
|
271
Unum
UNM
$12.5B
| $507K | 0.01% |
11,207
+307
| +3% | +$13.9K |
|
272
Celanese
CE
$4.89B
| $505K | 0.01% |
3,250
| – | – |
|
273
Factset
FDS
$14.1B
| $500K | 0.01% |
1,048
| – | – |
|
274
BP
BP
$87.8B
| $498K | 0.01% |
14,061
-1,764
| -11% | -$62.4K |
|
275
Ross Stores
ROST
$48.7B
| $493K | 0.01% |
3,566
-320
| -8% | -$44.3K |
|