HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$146B
| $245K | 0.01% |
3,160
| – | – |
|
302
HP
HPQ
$26.8B
| $244K | 0.01% |
13,974
-104
| -0.7% | -$1.82K |
|
303
KeyCorp
KEY
$20.8B
| $244K | 0.01% |
13,041
+150
| +1% | +$2.81K |
|
304
Starwood Property Trust
STWD
$7.44B
| $242K | 0.01% |
10,800
| – | – |
|
305
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $236K | 0.01% |
10,000
| – | – |
|
306
SPDR S&P Bank ETF
KBE
$1.6B
| $235K | 0.01% |
5,405
| – | – |
|
307
Autoliv
ALV
$9.56B
| $234K | 0.01% |
2,130
| – | – |
|
308
Genuine Parts
GPC
$19B
| $229K | 0.01% |
2,478
| – | – |
|
309
OGE Energy
OGE
$8.92B
| $228K | 0.01% |
6,550
| – | – |
|
310
Ametek
AME
$42.6B
| $224K | 0.01% |
3,691
| – | – |
|
311
SAP
SAP
$316B
| $224K | 0.01% |
2,137
| – | – |
|
312
Starbucks
SBUX
$99.2B
| $222K | 0.01% |
3,809
+4
| +0.1% | +$233 |
|
313
ResMed
RMD
$39.4B
| $218K | 0.01% |
2,800
| – | – |
|
314
Vanguard Value ETF
VTV
$143B
| $215K | 0.01% |
2,233
| – | – |
|
315
Conduent
CNDT
$444M
| $210K | 0.01% |
13,175
-66
| -0.5% | -$1.05K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $209K | 0.01% |
2,075
| – | – |
|
317
Timken Company
TKR
$5.23B
| $207K | 0.01% |
4,480
| – | – |
|
318
Graco
GGG
$14B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $206K | 0.01% |
10,000
| – | – |
|
320
PayPal
PYPL
$66.5B
| $205K | 0.01% |
+3,820
| New | +$205K |
|
321
Costco
COST
$421B
| $205K | 0.01% |
1,282
-238
| -16% | -$38.1K |
|
322
Hubbell
HUBB
$22.8B
| $204K | 0.01% |
1,800
| – | – |
|
323
Henry Schein
HSIC
$8.14B
| $204K | 0.01% |
+1,116
| New | +$204K |
|
324
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $204K | 0.01% |
2,280
-1,720
| -43% | -$154K |
|
325
Washington Trust Bancorp
WASH
$578M
| $203K | 0.01% |
+3,932
| New | +$203K |
|