HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Polaris
PII
|
+$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.83M |
| 5 |
CSX Corp
CSX
|
+$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $251K | 0.01% |
10,388
+200
| +2% | +$4.83K |
|
352
Mettler-Toledo International
MTD
$27.1B
| $251K | 0.01% |
356
+40
| +13% | +$28.2K |
|
353
Suburban Propane Partners
SPH
$1.2B
| $250K | 0.01% |
10,600
| – | – |
|
354
RPM International
RPM
$16.4B
| $249K | 0.01% |
3,620
-1,000
| -22% | -$68.8K |
|
355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $245K | 0.01% |
+10,000
| New | +$245K |
|
356
EOG Resources
EOG
$64.2B
| $244K | 0.01% |
3,282
-81
| -2% | -$6.02K |
|
357
RBC Bearings
RBC
$12.1B
| $243K | 0.01% |
1,463
-207
| -12% | -$34.4K |
|
358
Vanguard Growth ETF
VUG
$188B
| $243K | 0.01% |
1,460
| – | – |
|
359
Starwood Property Trust
STWD
$7.53B
| $242K | 0.01% |
10,000
| – | – |
|
360
Public Service Enterprise Group
PEG
$40B
| $233K | 0.01% |
3,752
-200
| -5% | -$12.4K |
|
361
Valero Energy
VLO
$48.9B
| $232K | 0.01% |
2,724
-22
| -0.8% | -$1.87K |
|
362
Vanguard Consumer Staples ETF
VDC
$7.65B
| $231K | 0.01% |
1,475
| – | – |
|
363
Cencora
COR
$57.7B
| $230K | 0.01% |
2,788
-150
| -5% | -$12.4K |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $229K | 0.01% |
1,794
+97
| +6% | +$12.4K |
|
365
Pure Storage
PSTG
$26B
| $229K | 0.01% |
13,532
| – | – |
|
366
Cognizant
CTSH
$34.8B
| $228K | 0.01% |
3,780
-365
| -9% | -$22K |
|
367
Energy Transfer Partners
ET
$58.9B
| $226K | 0.01% |
17,308
| – | – |
|
368
Kellanova
K
$27.6B
| $226K | 0.01% |
3,742
-124
| -3% | -$7.49K |
|
369
Yeti Holdings
YETI
$2.9B
| $224K | 0.01% |
8,000
-1,200
| -13% | -$33.6K |
|
370
Netflix
NFLX
$529B
| $223K | 0.01% |
835
-438
| -34% | -$117K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.01% |
17,832
-1,885
| -10% | -$23.2K |
|
372
Kraft Heinz
KHC
$31.8B
| $217K | 0.01% |
7,767
-1,441
| -16% | -$40.3K |
|
373
Moelis & Co
MC
$5.37B
| $217K | 0.01% |
6,583
+1,412
| +27% | +$46.5K |
|
374
Xcel Energy
XEL
$42.4B
| $217K | 0.01% |
3,347
-225
| -6% | -$14.6K |
|
375
Fox Class A
FOXA
$27.8B
| $212K | 0.01% |
6,717
-5,989
| -47% | -$189K |
|