HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $358K | 0.01% |
22,500
-5
| -0% | -$80 |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $356K | 0.01% |
10,571
-1,086
| -9% | -$36.6K |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $354K | 0.01% |
868
-450
| -34% | -$183K |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $352K | 0.01% |
4,283
| – | – |
|
305
American International
AIG
$43.9B
| $341K | 0.01% |
5,931
+901
| +18% | +$51.8K |
|
306
Johnson Controls International
JCI
$69.5B
| $334K | 0.01% |
4,905
+1,037
| +27% | +$70.7K |
|
307
ServiceNow
NOW
$190B
| $333K | 0.01% |
592
+15
| +3% | +$8.43K |
|
308
Watts Water Technologies
WTS
$9.35B
| $331K | 0.01% |
1,803
-300
| -14% | -$55.1K |
|
309
Toll Brothers
TOL
$14.2B
| $329K | 0.01% |
4,160
+1,900
| +84% | +$150K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.01% |
14,270
+21
| +0.1% | +$483 |
|
311
PNC Financial Services
PNC
$80.5B
| $324K | 0.01% |
2,573
| – | – |
|
312
Novo Nordisk
NVO
$245B
| $318K | 0.01% |
3,926
-28
| -0.7% | -$2.27K |
|
313
Ford
F
$46.7B
| $315K | 0.01% |
20,850
+1,206
| +6% | +$18.2K |
|
|
HES
314
DELISTED
Hess
HES
| $308K | 0.01% |
2,262
+17
| +0.8% | +$2.31K |
|
315
RPM International
RPM
$16.2B
| $307K | 0.01% |
3,420
| – | – |
|
316
Weyerhaeuser
WY
$18.9B
| $298K | 0.01% |
8,905
| – | – |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $298K | 0.01% |
4,552
-753
| -14% | -$49.3K |
|
318
Clearwater Analytics
CWAN
$6.07B
| $295K | 0.01% |
18,600
+15,000
| +417% | +$238K |
|
319
PayPal
PYPL
$65.2B
| $291K | 0.01% |
4,360
-656
| -13% | -$43.8K |
|
320
Boston Scientific
BSX
$159B
| $290K | 0.01% |
5,370
-150
| -3% | -$8.11K |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $287K | 0.01% |
1,475
-37
| -2% | -$7.2K |
|
322
Entergy
ETR
$39.2B
| $282K | 0.01% |
5,796
-872
| -13% | -$42.5K |
|
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $280K | 0.01% |
+5,427
| New | +$280K |
|
|
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $277K | 0.01% |
10,950
+7,500
| +217% | +$190K |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $277K | 0.01% |
1,391
+852
| +158% | +$169K |
|