HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $163K | ﹤0.01% |
1,480
-413
| -22% | -$45.4K |
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $163K | ﹤0.01% |
1,519
-106
| -7% | -$11.4K |
|
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $162K | ﹤0.01% |
4,725
| – | – |
|
404
Acushnet Holdings
GOLF
$4.49B
| $161K | ﹤0.01% |
2,944
-1,088
| -27% | -$59.5K |
|
405
BorgWarner
BWA
$9.53B
| $160K | ﹤0.01% |
3,722
+2,127
| +133% | +$91.6K |
|
406
Viatris
VTRS
$12.2B
| $159K | ﹤0.01% |
15,949
-1,705
| -10% | -$17K |
|
407
VanEck Merk Gold Trust
OUNZ
$1.92B
| $158K | ﹤0.01% |
8,479
| – | – |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $158K | ﹤0.01% |
1,168
-659
| -36% | -$88.9K |
|
409
Morningstar
MORN
$10.8B
| $157K | ﹤0.01% |
800
-200
| -20% | -$39.2K |
|
410
Sempra
SRE
$52.9B
| $156K | ﹤0.01% |
2,144
| – | – |
|
411
Corning
GLW
$61B
| $155K | ﹤0.01% |
4,429
+960
| +28% | +$33.6K |
|
412
Consolidated Edison
ED
$35.4B
| $155K | ﹤0.01% |
1,711
-233
| -12% | -$21.1K |
|
413
Warner Bros
WBD
$30B
| $154K | ﹤0.01% |
12,317
-566
| -4% | -$7.1K |
|
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $153K | ﹤0.01% |
6,400
| – | – |
|
415
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $152K | ﹤0.01% |
646
| – | – |
|
416
Akamai
AKAM
$11.3B
| $150K | ﹤0.01% |
1,665
| – | – |
|
417
Suburban Propane Partners
SPH
$1.2B
| $148K | ﹤0.01% |
10,000
| – | – |
|
418
Global Payments
GPN
$21.3B
| $148K | ﹤0.01% |
1,500
-200
| -12% | -$19.7K |
|
419
Hanover Insurance
THG
$6.35B
| $146K | ﹤0.01% |
1,291
+4
| +0.3% | +$452 |
|
420
SPDR S&P Bank ETF
KBE
$1.62B
| $144K | ﹤0.01% |
4,000
-100
| -2% | -$3.6K |
|
421
Equity Residential
EQR
$25.5B
| $144K | ﹤0.01% |
2,177
| – | – |
|
422
Alexandria Real Estate Equities
ARE
$14.5B
| $142K | ﹤0.01% |
1,250
+850
| +213% | +$96.5K |
|
423
Northern Trust
NTRS
$24.3B
| $141K | ﹤0.01% |
1,900
+1,150
| +153% | +$85.3K |
|
424
T-Mobile US
TMUS
$284B
| $141K | ﹤0.01% |
1,013
-1,512
| -60% | -$210K |
|
425
PENN Entertainment
PENN
$2.99B
| $141K | ﹤0.01% |
5,850
-3,750
| -39% | -$90.1K |
|