HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $502K | 0.01% |
12,842
+469
| +4% | +$18.3K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $497K | 0.01% |
1,790
| – | – |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $496K | 0.01% |
14,440
-1,880
| -12% | -$64.6K |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $491K | 0.01% |
+4,223
| New | +$491K |
|
280
Vanguard Large-Cap ETF
VV
$44.6B
| $483K | 0.01% |
2,186
| – | – |
|
281
Teledyne Technologies
TDY
$25.7B
| $473K | 0.01% |
1,083
-242
| -18% | -$106K |
|
282
Jefferies Financial Group
JEF
$13.1B
| $469K | 0.01% |
12,630
-393
| -3% | -$14.6K |
|
283
First Hawaiian
FHB
$3.21B
| $468K | 0.01% |
17,135
-1,284
| -7% | -$35.1K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $466K | 0.01% |
1,764
| – | – |
|
285
American Water Works
AWK
$28B
| $465K | 0.01% |
2,463
-400
| -14% | -$75.5K |
|
286
Morningstar
MORN
$10.8B
| $462K | 0.01% |
1,350
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.01% |
8,735
+410
| +5% | +$21.4K |
|
288
Chubb
CB
$111B
| $453K | 0.01% |
2,341
-308
| -12% | -$59.6K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $453K | 0.01% |
4,880
-100
| -2% | -$9.28K |
|
290
Silvercrest Asset Management
SAMG
$134M
| $451K | 0.01% |
26,250
+900
| +4% | +$15.5K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $450K | 0.01% |
4,658
-444
| -9% | -$42.9K |
|
292
Cintas
CTAS
$82.4B
| $449K | 0.01% |
4,052
-296
| -7% | -$32.8K |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $446K | 0.01% |
11,411
+2,000
| +21% | +$78.2K |
|
294
Elevance Health
ELV
$70.6B
| $442K | 0.01% |
953
| – | – |
|
295
TE Connectivity
TEL
$61.7B
| $438K | 0.01% |
2,714
+138
| +5% | +$22.3K |
|
296
Sanofi
SNY
$113B
| $435K | 0.01% |
8,685
-1,151
| -12% | -$57.6K |
|
297
AGCO
AGCO
$8.28B
| $429K | 0.01% |
3,700
| – | – |
|
298
Mercury Systems
MRCY
$4.13B
| $424K | 0.01% |
7,706
-2,760
| -26% | -$152K |
|
299
Republic Services
RSG
$71.7B
| $423K | 0.01% |
3,032
| – | – |
|
300
ServiceNow
NOW
$190B
| $419K | 0.01% |
645
+90
| +16% | +$58.5K |
|