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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.8B
| $92K | ﹤0.01% |
+478
| New | +$92K |
|
502
Dell
DELL
$83.2B
| $92K | ﹤0.01% |
+3,589
| New | +$92K |
|
503
Woodward
WWD
$14.4B
| $91K | ﹤0.01% |
+800
| New | +$91K |
|
504
Public Storage
PSA
$51.7B
| $90K | ﹤0.01% |
+376
| New | +$90K |
|
505
Royal Bank of Canada
RY
$204B
| $90K | ﹤0.01% |
+1,132
| New | +$90K |
|
506
Thor Industries
THO
$5.92B
| $90K | ﹤0.01% |
+1,540
| New | +$90K |
|
|
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | ﹤0.01% |
+2,200
| New | +$90K |
|
508
iRadimed
IRMD
$914M
| $89K | ﹤0.01% |
+4,360
| New | +$89K |
|
509
Verisk Analytics
VRSK
$38.1B
| $89K | ﹤0.01% |
+611
| New | +$89K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $89K | ﹤0.01% |
+2,065
| New | +$89K |
|
511
Ball Corp
BALL
$13.9B
| $86K | ﹤0.01% |
+1,224
| New | +$86K |
|
512
iShares S&P 500 Value ETF
IVE
$40.9B
| $85K | ﹤0.01% |
+731
| New | +$85K |
|
513
Innospec
IOSP
$2.12B
| $83K | ﹤0.01% |
+909
| New | +$83K |
|
514
Roku
ROKU
$14.6B
| $82K | ﹤0.01% |
+907
| New | +$82K |
|
515
FirstEnergy
FE
$25B
| $81K | ﹤0.01% |
+1,900
| New | +$81K |
|
516
IQVIA
IQV
$31.9B
| $81K | ﹤0.01% |
+505
| New | +$81K |
|
517
Wynn Resorts
WYNN
$12.8B
| $81K | ﹤0.01% |
+650
| New | +$81K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $81K | ﹤0.01% |
+4,850
| New | +$81K |
|
|
MNR
519
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $81K | ﹤0.01% |
+6,000
| New | +$81K |
|
520
Penumbra
PEN
$11.1B
| $80K | ﹤0.01% |
+500
| New | +$80K |
|
521
Takeda Pharmaceutical
TAK
$48.2B
| $80K | ﹤0.01% |
+4,509
| New | +$80K |
|
522
Boston Properties
BXP
$12B
| $79K | ﹤0.01% |
+610
| New | +$79K |
|
523
Tyson Foods
TSN
$19.9B
| $79K | ﹤0.01% |
+975
| New | +$79K |
|
524
CSG Systems International
CSGS
$1.86B
| $77K | ﹤0.01% |
+1,570
| New | +$77K |
|
525
Prudential Financial
PRU
$37.2B
| $77K | ﹤0.01% |
+764
| New | +$77K |
|