HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $6.23M | 0.27% | 77,195 -1,518 | -2% | -$123K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $6.17M | 0.26% | 63,853 -44,820 | -41% | -$4.33M |
|
78
Coca-Cola
KO
$297B
| $6.08M | 0.26% | 138,650 -12,349 | -8% | -$542K |
|
79
Parker-Hannifin
PH
$96.2B
| $5.96M | 0.25% | 38,269 -41 | -0.1% | -$6.39K |
|
80
Walt Disney
DIS
$213B
| $5.62M | 0.24% | 53,620 +1,291 | +2% | +$135K |
|
81
Schlumberger
SLB
$55B
| $5.4M | 0.23% | 80,584 -1,504 | -2% | -$101K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $5.36M | 0.23% | 47,447 +92 | +0.2% | +$10.4K |
|
83
ConocoPhillips
COP
$124B
| $5.2M | 0.22% | 74,675 -530 | -0.7% | -$36.9K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.12M | 0.22% | 40,383 -1,970 | -5% | -$250K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $5.11M | 0.22% | 23,449 -100 | -0.4% | -$21.8K |
|
86
Essential Utilities
WTRG
$11.1B
| $5.11M | 0.22% | 145,127 +7,315 | +5% | +$257K |
|
87
Travelers Companies
TRV
$61.1B
| $5.1M | 0.22% | 41,694 -57 | -0.1% | -$6.97K |
|
88
Union Pacific
UNP
$133B
| $5.09M | 0.22% | 35,955 +371 | +1% | +$52.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.21% | 89,821 +106 | +0.1% | +$5.87K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $4.83M | 0.21% | 40,337 -1,074 | -3% | -$128K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.82M | 0.21% | 57,753 +6,945 | +14% | +$579K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $4.72M | 0.2% | 24,426 +34 | +0.1% | +$6.57K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 0.18% | 27,788 +534 | +2% | +$81.2K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.17% | 20,841 -16,539 | -44% | -$3.21M |
|
95
Emerson Electric
EMR
$74.3B
| $4.04M | 0.17% | 58,487 -4,998 | -8% | -$346K |
|
96
AT&T
T
$209B
| $4.01M | 0.17% | 124,864 +3,952 | +3% | +$127K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 0.17% | 59,794 +31,260 | +110% | +$2.09M |
|
98
Baxter International
BAX
$12.7B
| $3.95M | 0.17% | 53,442 -951 | -2% | -$70.2K |
|
99
Air Products & Chemicals
APD
$65.5B
| $3.79M | 0.16% | 24,360 -982 | -4% | -$153K |
|
100
Illinois Tool Works
ITW
$77.1B
| $3.78M | 0.16% | 27,310 -367 | -1% | -$50.8K |
|