HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$86.7B
| $489K | 0.01% |
2,162
+115
| +6% | +$26K |
|
277
Pure Storage
PSTG
$27B
| $482K | 0.01% |
7,500
| – | – |
|
278
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $481K | 0.01% |
23,530
-4,500
| -16% | -$92K |
|
279
Aaon
AAON
$6.81B
| $480K | 0.01% |
+5,500
| New | +$480K |
|
280
Nucor
NUE
$33.1B
| $479K | 0.01% |
3,029
| – | – |
|
281
Workday
WDAY
$60.2B
| $477K | 0.01% |
2,134
+45
| +2% | +$10.1K |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $465K | 0.01% |
14,000
| – | – |
|
283
Factset
FDS
$13.9B
| $465K | 0.01% |
1,138
+20
| +2% | +$8.17K |
|
284
Starbucks
SBUX
$94.1B
| $462K | 0.01% |
5,934
-272
| -4% | -$21.2K |
|
285
Eagle Materials
EXP
$7.67B
| $459K | 0.01% |
2,112
| – | – |
|
286
First Bancorp
FNLC
$304M
| $453K | 0.01% |
18,243
| – | – |
|
287
Albemarle
ALB
$8.91B
| $452K | 0.01% |
4,730
| – | – |
|
288
Dimensional US High Profitability ETF
DUHP
$9.46B
| $450K | 0.01% |
14,060
| – | – |
|
289
ServiceNow
NOW
$195B
| $441K | 0.01% |
561
-12
| -2% | -$9.44K |
|
290
PNC Financial Services
PNC
$79.8B
| $439K | 0.01% |
2,826
+254
| +10% | +$39.5K |
|
291
VF Corp
VFC
$6.04B
| $438K | 0.01% |
32,460
-4,200
| -11% | -$56.7K |
|
292
American International
AIG
$43.3B
| $438K | 0.01% |
5,899
| – | – |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $436K | 0.01% |
4,200
-1,570
| -27% | -$163K |
|
294
Vanguard Real Estate ETF
VNQ
$34.8B
| $434K | 0.01% |
5,180
+891
| +21% | +$74.6K |
|
295
iShares MSCI EAFE ETF
EFA
$67.3B
| $433K | 0.01% |
5,525
| – | – |
|
296
Celanese
CE
$5B
| $432K | 0.01% |
3,200
| – | – |
|
297
Cedar Fair
FUN
$2.22B
| $431K | 0.01% |
7,922
| – | – |
|
298
Keurig Dr Pepper
KDP
$37.6B
| $426K | 0.01% |
+12,742
| New | +$426K |
|
299
Whirlpool
WHR
$5.26B
| $421K | 0.01% |
4,123
-415
| -9% | -$42.4K |
|
300
Ross Stores
ROST
$49.2B
| $419K | 0.01% |
2,883
| – | – |
|