HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
276
Canada Goose Holdings
GOOS
$1.3B
| $271K | 0.01% |
+13,600
| New | +$271K |
|
277
Paychex
PAYX
$48.7B
| $271K | 0.01% |
4,313
| – | – |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $266K | 0.01% |
1,790
-289
| -14% | -$42.9K |
|
279
Equifax
EFX
$30.8B
| $265K | 0.01% |
2,216
| – | – |
|
280
Cencora
COR
$56.7B
| $264K | 0.01% |
2,988
+200
| +7% | +$17.7K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $264K | 0.01% |
12,698
| – | – |
|
282
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | 0.01% |
2,223
| – | – |
|
283
John Wiley & Sons Class A
WLY
$2.13B
| $263K | 0.01% |
7,015
-2,200
| -24% | -$82.5K |
|
284
Washington Trust Bancorp
WASH
$574M
| $261K | 0.01% |
7,132
| – | – |
|
285
Gen Digital
GEN
$18.2B
| $260K | 0.01% |
13,900
| – | – |
|
286
Equity Residential
EQR
$25.5B
| $254K | 0.01% |
4,124
-459
| -10% | -$28.3K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $252K | 0.01% |
8,913
+1,003
| +13% | +$28.4K |
|
288
Vanguard Total Stock Market ETF
VTI
$528B
| $251K | 0.01% |
1,944
-560
| -22% | -$72.3K |
|
289
Zoetis
ZTS
$67.9B
| $251K | 0.01% |
2,130
-185
| -8% | -$21.8K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $249K | 0.01% |
14,400
-1,087
| -7% | -$18.8K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $248K | 0.01% |
2,565
-11,535
| -82% | -$1.12M |
|
292
PPL Corp
PPL
$26.6B
| $248K | 0.01% |
10,044
-5,575
| -36% | -$138K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $243K | 0.01% |
4,980
| – | – |
|
294
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
3,804
| – | – |
|
295
Novartis
NVS
$251B
| $237K | 0.01% |
2,876
-200
| -7% | -$16.5K |
|
296
SAP
SAP
$313B
| $236K | 0.01% |
2,137
| – | – |
|
297
W.P. Carey
WPC
$14.9B
| $234K | 0.01% |
4,115
| – | – |
|
298
Morningstar
MORN
$10.8B
| $233K | 0.01% |
2,000
-50
| -2% | -$5.83K |
|
299
Bank OZK
OZK
$5.9B
| $233K | 0.01% |
13,975
-3,325
| -19% | -$55.4K |
|
300
HP
HPQ
$27.4B
| $231K | 0.01% |
13,314
| – | – |
|