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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $104K | ﹤0.01% |
1,464
+5
| +0.3% | +$356 |
|
502
Watsco
WSO
$15.8B
| $104K | ﹤0.01% |
224
| – | – |
|
503
Equinix
EQIX
$76.4B
| $104K | ﹤0.01% |
137
| – | – |
|
504
Public Storage
PSA
$50.7B
| $104K | ﹤0.01% |
360
| – | – |
|
505
Insulet
PODD
$23.8B
| $104K | ﹤0.01% |
513
+338
| +193% | +$68.2K |
|
506
Tyson Foods
TSN
$19.7B
| $101K | ﹤0.01% |
1,770
| – | – |
|
507
BHP
BHP
$135B
| $100K | ﹤0.01% |
1,753
| – | – |
|
508
Teradyne
TER
$18.7B
| $99.2K | ﹤0.01% |
669
| – | – |
|
509
SLM Corp
SLM
$6.01B
| $98.2K | ﹤0.01% |
4,725
| – | – |
|
510
Estee Lauder
EL
$31.5B
| $98.1K | ﹤0.01% |
922
+3
| +0.3% | +$319 |
|
511
ESAB
ESAB
$6.9B
| $97.5K | ﹤0.01% |
1,033
| – | – |
|
512
Alexandria Real Estate Equities
ARE
$14.3B
| $93.6K | ﹤0.01% |
800
| – | – |
|
513
MDU Resources
MDU
$3.36B
| $92.9K | ﹤0.01% |
6,679
| – | – |
|
514
Kraft Heinz
KHC
$31.5B
| $92.4K | ﹤0.01% |
2,869
-766
| -21% | -$24.7K |
|
515
National Fuel Gas
NFG
$7.87B
| $92.1K | ﹤0.01% |
1,700
| – | – |
|
516
Eversource Energy
ES
$23.8B
| $91.9K | ﹤0.01% |
1,621
-551
| -25% | -$31.2K |
|
517
Targa Resources
TRGP
$35.2B
| $91.7K | ﹤0.01% |
712
| – | – |
|
518
PTC
PTC
$24.5B
| $90.8K | ﹤0.01% |
500
| – | – |
|
519
Canadian Pacific Kansas City
CP
$68.4B
| $90.7K | ﹤0.01% |
1,152
| – | – |
|
520
Moelis & Co
MC
$5.44B
| $89.4K | ﹤0.01% |
1,573
-30
| -2% | -$1.71K |
|
|
ASA
521
ASA Gold and Precious Metals
ASA
$760M
| $87.7K | ﹤0.01% |
5,000
| – | – |
|
522
Health Care Select Sector SPDR Fund
XLV
$34B
| $87.5K | ﹤0.01% |
600
+343
| +133% | +$50K |
|
523
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $87.1K | ﹤0.01% |
901
| – | – |
|
524
Alibaba
BABA
$343B
| $85.5K | ﹤0.01% |
1,188
-38
| -3% | -$2.74K |
|
525
IQVIA
IQV
$31.3B
| $84.6K | ﹤0.01% |
400
| – | – |
|