HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12M |
| 3 |
IBM
IBM
|
+$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.91M |
| 5 |
Fortive
FTV
|
+$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.37B
| $252K | 0.01% |
4,480
| – | – |
|
352
Kellanova
K
$27.6B
| $250K | 0.01% |
3,849
+107
| +3% | +$6.95K |
|
353
Valero Energy
VLO
$50.3B
| $250K | 0.01% |
2,671
-53
| -2% | -$4.96K |
|
354
Starwood Property Trust
STWD
$7.53B
| $249K | 0.01% |
10,000
| – | – |
|
355
Genuine Parts
GPC
$19.5B
| $247K | 0.01% |
2,328
-420
| -15% | -$44.6K |
|
356
Chubb
CB
$111B
| $246K | 0.01% |
1,580
+15
| +1% | +$2.34K |
|
357
Consolidated Edison
ED
$35B
| $246K | 0.01% |
2,718
-25
| -0.9% | -$2.26K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
17,832
| – | – |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $240K | 0.01% |
1,874
+80
| +4% | +$10.2K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.01% |
3,822
+1,670
| +78% | +$105K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $238K | 0.01% |
1,475
| – | – |
|
362
Cencora
COR
$57.9B
| $237K | 0.01% |
2,788
| – | – |
|
363
Hubbell
HUBB
$23.2B
| $237K | 0.01% |
1,600
| – | – |
|
364
W.W. Grainger
GWW
$47.7B
| $236K | 0.01% |
697
| – | – |
|
365
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234K | 0.01% |
3,586
-1,291
| -26% | -$84.2K |
|
366
Dover
DOV
$24.4B
| $233K | 0.01% |
2,023
| – | – |
|
367
Pure Storage
PSTG
$25.9B
| $232K | 0.01% |
13,532
| – | – |
|
368
RBC Bearings
RBC
$12.1B
| $232K | 0.01% |
1,463
| – | – |
|
369
Suburban Propane Partners
SPH
$1.2B
| $232K | 0.01% |
10,600
| – | – |
|
370
Eaton
ETN
$136B
| $231K | 0.01% |
2,443
+900
| +58% | +$85.1K |
|
|
INVX
371
Innovex International, Inc.
INVX
$1.14B
| $231K | 0.01% |
4,926
-355
| -7% | -$16.6K |
|
372
Energy Transfer Partners
ET
$58.9B
| $228K | 0.01% |
17,808
+500
| +3% | +$6.4K |
|
373
Townsquare Media
TSQ
$120M
| $227K | 0.01% |
22,800
-2,360
| -9% | -$23.5K |
|
374
SPDR S&P Bank ETF
KBE
$1.55B
| $225K | 0.01% |
4,758
+758
| +19% | +$35.8K |
|
375
Charter Communications
CHTR
$36B
| $224K | 0.01% |
462
| – | – |
|