HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
CSX Corp
CSX
|
$10.6M |
| 3 |
Fiserv
FI
|
$9.36M |
| 4 |
D.R. Horton
DHI
|
$9.15M |
| 5 |
IBM
IBM
|
$8.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $7.14M | 0.29% | 171,181 -2,350 | -1% | -$98.1K |
|
77
S&P Global
SPGI
$167B
| $7.05M | 0.29% | 36,887 -138 | -0.4% | -$26.4K |
|
78
Marathon Petroleum
MPC
$54.6B
| $6.87M | 0.28% | 93,991 -623 | -0.7% | -$45.6K |
|
79
Texas Instruments
TXN
$184B
| $6.85M | 0.28% | 65,914 +132 | +0.2% | +$13.7K |
|
80
Coca-Cola
KO
$297B
| $6.56M | 0.27% | 150,999 -11,331 | -7% | -$492K |
|
81
Parker-Hannifin
PH
$96.2B
| $6.55M | 0.27% | 38,310 -1,302 | -3% | -$223K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.25% | 37,380 +16,929 | +83% | +$2.71M |
|
83
Nike
NKE
$114B
| $5.97M | 0.25% | 89,801 -564 | -0.6% | -$37.5K |
|
84
Travelers Companies
TRV
$61.1B
| $5.8M | 0.24% | 41,751 -375 | -0.9% | -$52.1K |
|
85
Automatic Data Processing
ADP
$123B
| $5.69M | 0.23% | 50,178 +14 | +0% | +$1.59K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.23% | 89,715 -847 | -0.9% | -$53.6K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $5.35M | 0.22% | 47,355 +140 | +0.3% | +$15.8K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 0.22% | 35,219 +1,051 | +3% | +$160K |
|
89
Adient
ADNT
$2.01B
| $5.33M | 0.22% | 89,270 -75,921 | -46% | -$4.54M |
|
90
Schlumberger
SLB
$55B
| $5.32M | 0.22% | 82,088 -3,475 | -4% | -$225K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $5.27M | 0.22% | 24,392 -149 | -0.6% | -$32.2K |
|
92
Walt Disney
DIS
$213B
| $5.26M | 0.22% | 52,329 +9,759 | +23% | +$980K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.21M | 0.21% | 42,353 +3,508 | +9% | +$431K |
|
94
Altria Group
MO
$113B
| $4.88M | 0.2% | 78,344 -1,017 | -1% | -$63.4K |
|
95
iShares S&P 100 ETF
OEF
$22B
| $4.8M | 0.2% | 41,411 -4,839 | -10% | -$561K |
|
96
Union Pacific
UNP
$133B
| $4.78M | 0.2% | 35,584 +136 | +0.4% | +$18.3K |
|
97
Essential Utilities
WTRG
$11.1B
| $4.69M | 0.19% | 137,812 | – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $4.51M | 0.19% | 23,549 -20 | -0.1% | -$3.83K |
|
99
ConocoPhillips
COP
$124B
| $4.46M | 0.18% | 75,205 -5,279 | -7% | -$313K |
|
100
Emerson Electric
EMR
$74.3B
| $4.34M | 0.18% | 63,485 -2,540 | -4% | -$173K |
|