HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
+$54.9M |
| 2 |
Expeditors International
EXPD
|
+$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
+$34.5M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
Visa
V
|
+$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$6.36B
| $167K | ﹤0.01% |
1,274
+551
| +76% | +$72.2K |
|
427
Allegion
ALLE
$14.6B
| $165K | ﹤0.01% |
1,243
| – | – |
|
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $164K | ﹤0.01% |
6,400
+1,400
| +28% | +$35.9K |
|
429
Sensient Technologies
SXT
$4.73B
| $160K | ﹤0.01% |
1,600
| – | – |
|
430
Autodesk
ADSK
$69.6B
| $159K | ﹤0.01% |
567
| – | – |
|
431
Intercontinental Exchange
ICE
$99.3B
| $158K | ﹤0.01% |
1,155
-14
| -1% | -$1.92K |
|
432
T Rowe Price
TROW
$23.8B
| $153K | ﹤0.01% |
779
| – | – |
|
433
Goldman Sachs
GS
$231B
| $151K | ﹤0.01% |
396
+94
| +31% | +$35.8K |
|
434
Plug Power
PLUG
$1.63B
| $150K | ﹤0.01% |
5,300
-15,000
| -74% | -$425K |
|
435
PPL Corp
PPL
$26.4B
| $150K | ﹤0.01% |
4,995
-1,200
| -19% | -$36K |
|
436
Consolidated Edison
ED
$34.9B
| $149K | ﹤0.01% |
1,751
-500
| -22% | -$42.5K |
|
437
Public Storage
PSA
$51.7B
| $148K | ﹤0.01% |
396
| – | – |
|
438
Zoom
ZM
$25.6B
| $148K | ﹤0.01% |
804
+69
| +9% | +$12.7K |
|
439
Suburban Propane Partners
SPH
$1.2B
| $147K | ﹤0.01% |
10,000
| – | – |
|
440
Yeti Holdings
YETI
$2.9B
| $147K | ﹤0.01% |
1,775
| – | – |
|
441
DexCom
DXCM
$30.6B
| $145K | ﹤0.01% |
1,080
-120
| -10% | -$16.1K |
|
442
Kemper
KMPR
$3.35B
| $144K | ﹤0.01% |
2,450
| – | – |
|
443
Penumbra
PEN
$11.1B
| $144K | ﹤0.01% |
500
| – | – |
|
444
Sempra
SRE
$51.8B
| $143K | ﹤0.01% |
2,164
| – | – |
|
445
Paycom
PAYC
$12.6B
| $141K | ﹤0.01% |
340
| – | – |
|
446
Yum! Brands
YUM
$41.1B
| $141K | ﹤0.01% |
1,018
-17
| -2% | -$2.36K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $141K | ﹤0.01% |
8,604
-1,000
| -10% | -$16.4K |
|
448
Ameren
AEE
$27B
| $140K | ﹤0.01% |
1,574
| – | – |
|
449
International Flavors & Fragrances
IFF
$17B
| $140K | ﹤0.01% |
930
-100
| -10% | -$15.1K |
|
450
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $138K | ﹤0.01% |
1,934
| – | – |
|