HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12M |
| 3 |
IBM
IBM
|
+$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.91M |
| 5 |
Fortive
FTV
|
+$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.3B
| $116K | ﹤0.01% |
1,033
| – | – |
|
452
BCE
BCE
$22.5B
| $116K | ﹤0.01% |
2,505
-13
| -0.5% | -$602 |
|
453
Watts Water Technologies
WTS
$9.29B
| $115K | ﹤0.01% |
1,155
| – | – |
|
454
Omnicom Group
OMC
$14.7B
| $114K | ﹤0.01% |
1,410
| – | – |
|
455
H&R Block
HRB
$6.73B
| $113K | ﹤0.01% |
4,800
| – | – |
|
456
Kinder Morgan
KMI
$60.8B
| $112K | ﹤0.01% |
5,306
+1,500
| +39% | +$31.7K |
|
457
Sonos
SONO
$1.77B
| $112K | ﹤0.01% |
+7,200
| New | +$112K |
|
458
AeroVironment
AVAV
$12.3B
| $111K | ﹤0.01% |
1,800
-300
| -14% | -$18.5K |
|
459
Exelon
EXC
$43.8B
| $110K | ﹤0.01% |
3,376
-719
| -18% | -$23.4K |
|
460
Biogen
BIIB
$20.9B
| $108K | ﹤0.01% |
365
| – | – |
|
|
BRKL
461
DELISTED
Brookline Bancorp
BRKL
| $107K | ﹤0.01% |
6,500
| – | – |
|
462
Globe Life
GL
$11.3B
| $107K | ﹤0.01% |
1,013
| – | – |
|
463
Sensient Technologies
SXT
$4.51B
| $106K | ﹤0.01% |
1,600
-400
| -20% | -$26.5K |
|
464
Autodesk
ADSK
$69B
| $103K | ﹤0.01% |
562
| – | – |
|
465
Comerica
CMA
$8.9B
| $102K | ﹤0.01% |
1,419
| – | – |
|
466
iRadimed
IRMD
$910M
| $102K | ﹤0.01% |
4,360
| – | – |
|
467
WisdomTree
WT
$2.02B
| $102K | ﹤0.01% |
21,014
-19,097
| -48% | -$92.7K |
|
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $101K | ﹤0.01% |
6,815
-2,898
| -30% | -$42.9K |
|
469
Aon
AON
$78.1B
| $100K | ﹤0.01% |
478
| – | – |
|
|
RSX
470
DELISTED
VanEck Russia ETF
RSX
| $100K | ﹤0.01% |
4,000
| – | – |
|
471
Vanguard Small-Cap ETF
VB
$66.7B
| $99K | ﹤0.01% |
598
| – | – |
|
472
iShares Core US Aggregate Bond ETF
AGG
$132B
| $97K | ﹤0.01% |
864
+404
| +88% | +$45.4K |
|
473
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $96K | ﹤0.01% |
2,673
+1,988
| +290% | +$71.4K |
|
474
NiSource
NI
$19.2B
| $96K | ﹤0.01% |
3,463
| – | – |
|
475
Hanesbrands
HBI
$2.21B
| $95K | ﹤0.01% |
6,400
-950
| -13% | -$14.1K |
|