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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $151K | ﹤0.01% |
1,712
| – | – |
|
452
Autodesk
ADSK
$69B
| $150K | ﹤0.01% |
608
+69
| +13% | +$17.1K |
|
453
Hanover Insurance
THG
$6.37B
| $150K | ﹤0.01% |
1,194
-1
| -0.1% | -$125 |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $150K | ﹤0.01% |
2,303
| – | – |
|
455
Zebra Technologies
ZBRA
$15.6B
| $149K | ﹤0.01% |
482
| – | – |
|
456
Utilities Select Sector SPDR Fund
XLU
$21B
| $149K | ﹤0.01% |
2,185
| – | – |
|
457
Freeport-McMoran
FCX
$64.4B
| $148K | ﹤0.01% |
3,052
+100
| +3% | +$4.86K |
|
458
Revvity
RVTY
$9.58B
| $146K | ﹤0.01% |
1,394
| – | – |
|
459
Kemper
KMPR
$3.32B
| $145K | ﹤0.01% |
2,450
| – | – |
|
460
Global Payments
GPN
$20.6B
| $145K | ﹤0.01% |
1,500
| – | – |
|
461
Bank of Hawaii
BOH
$2.7B
| $145K | ﹤0.01% |
2,532
| – | – |
|
462
Teledyne Technologies
TDY
$25.6B
| $145K | ﹤0.01% |
373
| – | – |
|
463
MetLife
MET
$52.7B
| $145K | ﹤0.01% |
2,059
+300
| +17% | +$21.1K |
|
464
CME Group
CME
$93.7B
| $142K | ﹤0.01% |
720
-205
| -22% | -$40.3K |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $141K | ﹤0.01% |
1,101
| – | – |
|
466
eBay
EBAY
$41.7B
| $141K | ﹤0.01% |
2,620
+27
| +1% | +$1.45K |
|
467
Northern Trust
NTRS
$24.2B
| $139K | ﹤0.01% |
1,650
-300
| -15% | -$25.2K |
|
468
VanEck Semiconductor ETF
SMH
$28.4B
| $136K | ﹤0.01% |
520
| – | – |
|
469
Oneok
OKE
$46.2B
| $135K | ﹤0.01% |
1,659
-249
| -13% | -$20.3K |
|
470
Toro Company
TTC
$7.68B
| $133K | ﹤0.01% |
1,427
-21
| -1% | -$1.96K |
|
471
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $132K | ﹤0.01% |
2,325
+1,736
| +295% | +$98.4K |
|
472
Independent Bank
INDB
$3.46B
| $127K | ﹤0.01% |
2,500
| – | – |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $126K | ﹤0.01% |
393
-30
| -7% | -$9.65K |
|
474
Woodward
WWD
$14.3B
| $126K | ﹤0.01% |
722
| – | – |
|
475
Xcel Energy
XEL
$42.8B
| $124K | ﹤0.01% |
2,324
+577
| +33% | +$30.8K |
|