HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.5M |
| 3 |
nVent Electric
NVT
|
+$30.8M |
| 4 |
Caterpillar
CAT
|
+$29.8M |
| 5 |
Hubbell
HUBB
|
+$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$46.3M |
| 2 |
McDonald's
MCD
|
+$23.4M |
| 3 |
AutoZone
AZO
|
+$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.34B
| $366K | 0.01% |
3,423
-700
| -17% | -$74.9K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.01% |
13,702
+22
| +0.2% | +$586 |
|
328
Novartis
NVS
$249B
| $364K | 0.01% |
3,163
+358
| +13% | +$41.2K |
|
329
Vanguard Small-Cap ETF
VB
$67.3B
| $362K | 0.01% |
1,527
| – | – |
|
330
AGCO
AGCO
$8.23B
| $362K | 0.01% |
3,700
| – | – |
|
331
Hartford Financial Services
HIG
$36.7B
| $361K | 0.01% |
3,070
+1
| +0% | +$118 |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $353K | 0.01% |
8,700
| – | – |
|
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $352K | 0.01% |
3,540
| – | – |
|
334
Toll Brothers
TOL
$14.3B
| $349K | 0.01% |
2,260
-850
| -27% | -$131K |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $344K | 0.01% |
12,201
-1,941
| -14% | -$54.7K |
|
336
iShares National Muni Bond ETF
MUB
$39.1B
| $339K | 0.01% |
3,124
+3,113
| +28,300% | +$338K |
|
337
Johnson Controls International
JCI
$70.1B
| $333K | 0.01% |
4,286
-209
| -5% | -$16.2K |
|
338
Clorox
CLX
$15.4B
| $327K | 0.01% |
2,005
-487
| -20% | -$79.3K |
|
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $326K | 0.01% |
12,772
+11,635
| +1,023% | +$297K |
|
340
Sanofi
SNY
$114B
| $322K | 0.01% |
5,595
-969
| -15% | -$55.8K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.63B
| $322K | 0.01% |
1,475
| – | – |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $321K | 0.01% |
2,261
| – | – |
|
343
Cedar Fair
FUN
$2.41B
| $319K | 0.01% |
7,922
| – | – |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $319K | 0.01% |
3,873
+251
| +7% | +$20.7K |
|
345
Vanguard Growth ETF
VUG
$187B
| $316K | 0.01% |
824
+40
| +5% | +$15.4K |
|
346
Vulcan Materials
VMC
$39.5B
| $314K | 0.01% |
1,254
+4
| +0.3% | +$1K |
|
347
Public Service Enterprise Group
PEG
$40B
| $310K | 0.01% |
3,477
+1,877
| +117% | +$167K |
|
348
Booking.com
BKNG
$181B
| $307K | 0.01% |
73
+1
| +1% | +$4.21K |
|
|
HES
349
DELISTED
Hess
HES
| $307K | 0.01% |
2,261
+16
| +0.7% | +$2.17K |
|
350
Williams Companies
WMB
$69.4B
| $306K | 0.01% |
6,712
-1,057
| -14% | -$48.3K |
|