HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$233B
| $169K | ﹤0.01% |
374
+7
| +2% | +$3.16K |
|
427
Citigroup
C
$179B
| $166K | ﹤0.01% |
2,620
+463
| +21% | +$29.4K |
|
428
iShares Biotechnology ETF
IBB
$5.64B
| $166K | ﹤0.01% |
1,209
-1
| -0.1% | -$137 |
|
429
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $166K | ﹤0.01% |
3,989
+3,576
| +866% | +$149K |
|
430
Jacobs Solutions
J
$17.3B
| $165K | ﹤0.01% |
1,425
+27
| +2% | +$3.12K |
|
431
W.P. Carey
WPC
$14.8B
| $165K | ﹤0.01% |
2,990
-1,096
| -27% | -$60.3K |
|
432
Sempra
SRE
$53.5B
| $163K | ﹤0.01% |
2,144
| – | – |
|
433
Jack Henry & Associates
JKHY
$11.6B
| $162K | ﹤0.01% |
976
| – | – |
|
434
Yum! Brands
YUM
$40.5B
| $161K | ﹤0.01% |
1,218
-110
| -8% | -$14.6K |
|
435
DexCom
DXCM
$29.8B
| $160K | ﹤0.01% |
1,408
-372
| -21% | -$42.2K |
|
436
Manhattan Associates
MANH
$12.8B
| $160K | ﹤0.01% |
647
-139
| -18% | -$34.3K |
|
437
Akamai
AKAM
$11B
| $159K | ﹤0.01% |
1,765
| – | – |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| $158K | ﹤0.01% |
611
| – | – |
|
439
Broadstone Net Lease
BNL
$3.52B
| $158K | ﹤0.01% |
+9,960
| New | +$158K |
|
440
Sarepta Therapeutics
SRPT
$1.8B
| $158K | ﹤0.01% |
1,000
| – | – |
|
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $157K | ﹤0.01% |
6,400
| – | – |
|
442
Radian Group
RDN
$4.73B
| $156K | ﹤0.01% |
5,000
| – | – |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $155K | ﹤0.01% |
1,367
| – | – |
|
444
TotalEnergies
TTE
$136B
| $154K | ﹤0.01% |
2,316
+686
| +42% | +$45.7K |
|
445
Assured Guaranty
AGO
$3.89B
| $154K | ﹤0.01% |
2,000
| – | – |
|
446
Hewlett Packard
HPE
$32.2B
| $153K | ﹤0.01% |
7,248
-1,644
| -18% | -$34.8K |
|
447
Ares Capital
ARCC
$15.8B
| $153K | ﹤0.01% |
7,327
+966
| +15% | +$20.1K |
|
448
Equity Residential
EQR
$25.2B
| $153K | ﹤0.01% |
2,202
| – | – |
|
449
US Bancorp
USB
$76.6B
| $151K | ﹤0.01% |
3,814
+980
| +35% | +$38.9K |
|
450
Consolidated Edison
ED
$35B
| $151K | ﹤0.01% |
1,691
+217
| +15% | +$19.4K |
|