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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.8B
| $192K | 0.01% |
+1,670
| New | +$192K |
|
|
PGTI
402
DELISTED
PGT, Inc.
PGTI
| $192K | 0.01% |
11,500
-1,500
| -12% | -$25K |
|
403
Independent Bank
INDB
$3.49B
| $190K | 0.01% |
+2,500
| New | +$190K |
|
404
Trade Desk
TTD
$25.6B
| $190K | 0.01% |
+8,350
| New | +$190K |
|
405
Curtiss-Wright
CW
$18.2B
| $189K | 0.01% |
+1,486
| New | +$189K |
|
406
AptarGroup
ATR
$9.03B
| $187K | 0.01% |
+1,506
| New | +$187K |
|
407
Equinix
EQIX
$76.3B
| $187K | 0.01% |
+370
| New | +$187K |
|
408
Arrow Financial
AROW
$476M
| $186K | 0.01% |
+6,199
| New | +$186K |
|
409
ImmuCell
ICCC
$55.7M
| $185K | 0.01% |
28,500
-23,000
| -45% | -$149K |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183K | 0.01% |
9,662
-1,627
| -14% | -$30.8K |
|
411
Allegion
ALLE
$14.6B
| $182K | 0.01% |
+1,643
| New | +$182K |
|
412
DTE Energy
DTE
$28B
| $180K | 0.01% |
+1,657
| New | +$180K |
|
413
Moelis & Co
MC
$5.36B
| $180K | 0.01% |
+5,171
| New | +$180K |
|
414
Ameren
AEE
$26.8B
| $176K | 0.01% |
+2,342
| New | +$176K |
|
415
SPDR S&P Bank ETF
KBE
$1.55B
| $173K | 0.01% |
+4,000
| New | +$173K |
|
416
MGE Energy Inc
MGEE
$3.05B
| $173K | 0.01% |
+2,361
| New | +$173K |
|
417
Donaldson
DCI
$9.35B
| $172K | 0.01% |
+3,396
| New | +$172K |
|
418
T Rowe Price
TROW
$23.5B
| $170K | 0.01% |
+1,553
| New | +$170K |
|
419
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| – | – |
0
| – | – |
|
420
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $168K | 0.01% |
+2,545
| New | +$168K |
|
421
Pricesmart
PSMT
$3.41B
| $166K | 0.01% |
+3,252
| New | +$166K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $163K | 0.01% |
+1,873
| New | +$163K |
|
423
Agilent Technologies
A
$35.8B
| $162K | 0.01% |
+2,166
| New | +$162K |
|
424
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $159K | 0.01% |
+2,970
| New | +$159K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $157K | 0.01% |
+2,570
| New | +$157K |
|