HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
Bank of America
BAC
|
+$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.3M |
| 3 |
Apple
AAPL
|
+$6.42M |
| 4 |
BorgWarner
BWA
|
+$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31B
| $300K | 0.01% |
+2,216
| New | +$300K |
|
327
Genuine Parts
GPC
$19.3B
| $300K | 0.01% |
+2,898
| New | +$300K |
|
328
Vanguard Large-Cap ETF
VV
$44.8B
| $299K | 0.01% |
+2,223
| New | +$299K |
|
329
US Bancorp
USB
$76.8B
| $298K | 0.01% |
+5,681
| New | +$298K |
|
330
Zoetis
ZTS
$66.4B
| $298K | 0.01% |
+2,630
| New | +$298K |
|
331
Morningstar
MORN
$10.9B
| $297K | 0.01% |
+2,050
| New | +$297K |
|
332
Loews
L
$19.9B
| $295K | 0.01% |
+5,400
| New | +$295K |
|
333
SAP
SAP
$316B
| $292K | 0.01% |
+2,137
| New | +$292K |
|
334
WisdomTree
WT
$2.01B
| $291K | 0.01% |
47,108
+4,502
| +11% | +$27.8K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $291K | 0.01% |
+342
| New | +$291K |
|
|
INVX
336
Innovex International, Inc.
INVX
$1.12B
| $288K | 0.01% |
+5,991
| New | +$288K |
|
337
Premier
PINC
$2.24B
| $287K | 0.01% |
7,346
-5,988
| -45% | -$234K |
|
338
Kraft Heinz
KHC
$31.6B
| $286K | 0.01% |
9,208
-1,804
| -16% | -$56K |
|
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $285K | 0.01% |
11,250
| – | – |
|
340
HP
HPQ
$27.1B
| $283K | 0.01% |
13,623
+745
| +6% | +$15.5K |
|
341
RPM International
RPM
$16.1B
| $282K | 0.01% |
+4,620
| New | +$282K |
|
342
Crown Castle
CCI
$41.2B
| $281K | 0.01% |
+2,159
| New | +$281K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.01% |
19,717
-3,150
| -14% | -$44.7K |
|
344
RBC Bearings
RBC
$11.8B
| $279K | 0.01% |
+1,670
| New | +$279K |
|
345
TE Connectivity
TEL
$61.7B
| $279K | 0.01% |
+2,917
| New | +$279K |
|
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $276K | 0.01% |
+4,483
| New | +$276K |
|
347
Charter Communications
CHTR
$36B
| $275K | 0.01% |
+695
| New | +$275K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $272K | 0.01% |
+4,980
| New | +$272K |
|
349
Everest Group
EG
$14.3B
| $272K | 0.01% |
+1,100
| New | +$272K |
|
350
Chubb
CB
$110B
| $269K | 0.01% |
+1,823
| New | +$269K |
|