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 | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | ﹤0.01% |
+2,152
| New | +$138K |
|
452
iShares Core US Aggregate Bond ETF
AGG
$132B
| $137K | ﹤0.01% |
+1,231
| New | +$137K |
|
453
GSK
GSK
$82.1B
| $137K | ﹤0.01% |
+2,734
| New | +$137K |
|
454
Skyworks Solutions
SWKS
$11.1B
| $136K | ﹤0.01% |
+1,761
| New | +$136K |
|
455
National Fuel Gas
NFG
$7.77B
| $135K | ﹤0.01% |
+2,550
| New | +$135K |
|
456
iShares Core MSCI EAFE ETF
IEFA
$152B
| $134K | ﹤0.01% |
+2,175
| New | +$134K |
|
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
0
| – | – |
|
458
Hanesbrands
HBI
$2.25B
| $133K | ﹤0.01% |
+7,750
| New | +$133K |
|
459
RLI Corp
RLI
$6.16B
| $133K | ﹤0.01% |
+3,102
| New | +$133K |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $133K | ﹤0.01% |
+4,339
| New | +$133K |
|
461
Estee Lauder
EL
$31.9B
| $131K | ﹤0.01% |
+716
| New | +$131K |
|
462
Humana
HUM
$32.8B
| $131K | ﹤0.01% |
+495
| New | +$131K |
|
463
McKesson
MCK
$87.8B
| $130K | ﹤0.01% |
+968
| New | +$130K |
|
464
OGE Energy
OGE
$8.82B
| $130K | ﹤0.01% |
+3,060
| New | +$130K |
|
465
Comerica
CMA
$8.88B
| $129K | ﹤0.01% |
+1,781
| New | +$129K |
|
|
RSX
466
DELISTED
VanEck Russia ETF
RSX
| $129K | ﹤0.01% |
5,442
-8,400
| -61% | -$199K |
|
467
Bunge Global
BG
$16.8B
| $128K | ﹤0.01% |
+2,300
| New | +$128K |
|
468
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $125K | ﹤0.01% |
+2,439
| New | +$125K |
|
469
APA Corp
APA
$7.75B
| $123K | ﹤0.01% |
+4,253
| New | +$123K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $122K | ﹤0.01% |
+1,197
| New | +$122K |
|
471
Yum! Brands
YUM
$40.5B
| $120K | ﹤0.01% |
+1,085
| New | +$120K |
|
472
Eaton
ETN
$136B
| $118K | ﹤0.01% |
+1,418
| New | +$118K |
|
473
Omnicom Group
OMC
$15.1B
| $116K | ﹤0.01% |
+1,410
| New | +$116K |
|
474
Ambev
ABEV
$34.6B
| $114K | ﹤0.01% |
24,500
-7,118
| -23% | -$33.1K |
|
475
Ares Capital
ARCC
$15.7B
| $114K | ﹤0.01% |
+6,361
| New | +$114K |
|