HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$19.4B
| $300K | 0.01% |
1,097
+23
| +2% | +$6.29K |
|
277
Ecolab
ECL
$78.6B
| $299K | 0.01% |
2,384
+114
| +5% | +$14.3K |
|
278
Suburban Propane Partners
SPH
$1.23B
| $286K | 0.01% |
10,600
| – | – |
|
279
Cigna
CI
$80.3B
| $284K | 0.01% |
1,941
| – | – |
|
280
Vanguard Growth ETF
VUG
$185B
| $284K | 0.01% |
+2,333
| New | +$284K |
|
281
GSK
GSK
$79.9B
| $278K | 0.01% |
6,592
+502
| +8% | +$21.2K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.01% |
3,602
| – | – |
|
283
Ameriprise Financial
AMP
$48.5B
| $276K | 0.01% |
2,131
-80
| -4% | -$10.4K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $275K | 0.01% |
1,106
+95
| +9% | +$23.6K |
|
285
Enbridge
ENB
$105B
| $268K | 0.01% |
+6,390
| New | +$268K |
|
286
Alliant Energy
LNT
$16.7B
| $268K | 0.01% |
6,776
-500
| -7% | -$19.8K |
|
287
MetLife
MET
$54.1B
| $267K | 0.01% |
5,051
-658
| -12% | -$34.8K |
|
288
Vanguard Health Care ETF
VHT
$15.6B
| $267K | 0.01% |
1,940
+262
| +16% | +$36.1K |
|
289
Invesco Senior Loan ETF
BKLN
$6.97B
| $264K | 0.01% |
11,382
+13
| +0.1% | +$302 |
|
290
Lowe's Companies
LOW
$145B
| $260K | 0.01% |
3,160
-33
| -1% | -$2.72K |
|
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $259K | 0.01% |
4,431
-126
| -3% | -$7.37K |
|
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $259K | 0.01% |
4,768
-120
| -2% | -$6.52K |
|
293
Everest Group
EG
$14.3B
| $257K | 0.01% |
1,100
| – | – |
|
294
Costco
COST
$418B
| $255K | 0.01% |
1,520
+3
| +0.2% | +$503 |
|
295
Loews
L
$20.1B
| $253K | 0.01% |
5,400
| – | – |
|
296
McCormick & Company Non-Voting
MKC
$18.9B
| $253K | 0.01% |
+2,587
| New | +$253K |
|
297
HP
HPQ
$26.7B
| $252K | 0.01% |
14,078
-96
| -0.7% | -$1.72K |
|
298
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $250K | 0.01% |
+13,291
| New | +$250K |
|
299
Starwood Property Trust
STWD
$7.44B
| $244K | 0.01% |
10,800
| – | – |
|
300
Vanguard Total Bond Market
BND
$134B
| $242K | 0.01% |
2,982
| – | – |
|