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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$71.8B
| $239K | 0.01% |
1,444
| – | – |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.01% |
6,374
| – | – |
|
303
SPDR S&P Bank ETF
KBE
$1.62B
| $232K | 0.01% |
5,405
| – | – |
|
304
Vanguard Large-Cap ETF
VV
$44.5B
| $230K | 0.01% |
2,131
| – | – |
|
305
Genuine Parts
GPC
$19.4B
| $229K | 0.01% |
2,478
-100
| -4% | -$9.24K |
|
306
KeyCorp
KEY
$21.2B
| $229K | 0.01% |
12,891
-260
| -2% | -$4.62K |
|
307
OGE Energy
OGE
$8.99B
| $229K | 0.01% |
6,550
-2,270
| -26% | -$79.4K |
|
308
NVIDIA
NVDA
$4.24T
| $224K | 0.01% |
2,054
| – | – |
|
309
Conduent
CNDT
$439M
| $222K | 0.01% |
+13,241
| New | +$222K |
|
310
Starbucks
SBUX
$100B
| $222K | 0.01% |
3,805
-600
| -14% | -$35K |
|
311
Autoliv
ALV
$9.53B
| $218K | 0.01% |
2,130
-150
| -7% | -$15.4K |
|
312
Hubbell
HUBB
$22.9B
| $216K | 0.01% |
1,800
| – | – |
|
313
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $216K | 0.01% |
10,000
| – | – |
|
314
Vanguard Value ETF
VTV
$144B
| $213K | 0.01% |
+2,233
| New | +$213K |
|
315
SAP
SAP
$317B
| $210K | 0.01% |
+2,137
| New | +$210K |
|
316
J.M. Smucker
SJM
$11.8B
| $209K | 0.01% |
1,595
| – | – |
|
|
EEP
317
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.01% |
10,950
| – | – |
|
318
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.01% |
+1,522
| New | +$206K |
|
319
Eagle Materials
EXP
$7.49B
| $205K | 0.01% |
2,112
| – | – |
|
320
Varex Imaging
VREX
$480M
| $205K | 0.01% |
+6,116
| New | +$205K |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $203K | 0.01% |
2,075
-46
| -2% | -$4.5K |
|
322
ResMed
RMD
$40.2B
| $202K | 0.01% |
+2,800
| New | +$202K |
|
323
Timken Company
TKR
$5.38B
| $202K | 0.01% |
+4,480
| New | +$202K |
|
324
Ametek
AME
$42.7B
| $200K | 0.01% |
+3,691
| New | +$200K |
|
325
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $198K | 0.01% |
10,000
| – | – |
|