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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $137K | ﹤0.01% |
1,398
| – | – |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $137K | ﹤0.01% |
624
| – | – |
|
428
US Bancorp
USB
$75.9B
| $137K | ﹤0.01% |
4,134
+218
| +6% | +$7.2K |
|
429
Alibaba
BABA
$323B
| $136K | ﹤0.01% |
1,635
+53
| +3% | +$4.42K |
|
430
Charter Communications
CHTR
$35.7B
| $134K | ﹤0.01% |
366
-2
| -0.5% | -$735 |
|
431
Simpson Manufacturing
SSD
$8.15B
| $133K | ﹤0.01% |
962
-538
| -36% | -$74.5K |
|
432
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $132K | ﹤0.01% |
1,865
| – | – |
|
433
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $132K | ﹤0.01% |
2,677
-1,097
| -29% | -$54.1K |
|
434
Ball Corp
BALL
$13.9B
| $130K | ﹤0.01% |
2,230
-200
| -8% | -$11.6K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $130K | ﹤0.01% |
+393
| New | +$130K |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $129K | ﹤0.01% |
1,796
| – | – |
|
437
SPDR S&P Dividend ETF
SDY
$20.5B
| $129K | ﹤0.01% |
1,050
| – | – |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $128K | ﹤0.01% |
1,712
-476
| -22% | -$35.7K |
|
439
Ameren
AEE
$27.2B
| $127K | ﹤0.01% |
1,559
| – | – |
|
440
Nordson
NDSN
$12.6B
| $127K | ﹤0.01% |
512
+480
| +1,500% | +$119K |
|
441
Revvity
RVTY
$10.1B
| $127K | ﹤0.01% |
1,067
| – | – |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $127K | ﹤0.01% |
1,101
| – | – |
|
443
Radian Group
RDN
$4.79B
| $126K | ﹤0.01% |
+5,000
| New | +$126K |
|
444
eBay
EBAY
$42.3B
| $125K | ﹤0.01% |
2,805
-2,600
| -48% | -$116K |
|
445
Humana
HUM
$37B
| $124K | ﹤0.01% |
277
-4
| -1% | -$1.79K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $122K | ﹤0.01% |
1,530
-100
| -6% | -$7.96K |
|
447
iRadimed
IRMD
$916M
| $120K | ﹤0.01% |
2,506
+30
| +1% | +$1.43K |
|
448
Ares Capital
ARCC
$15.8B
| $120K | ﹤0.01% |
6,361
| – | – |
|
449
NiSource
NI
$19B
| $119K | ﹤0.01% |
4,363
+200
| +5% | +$5.47K |
|
450
Yum! Brands
YUM
$40.1B
| $119K | ﹤0.01% |
858
| – | – |
|