HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $73K | 0.21% | 530 -34,127 | -98% | -$4.7M |
|
77
AbbVie
ABBV
$372B
| $72K | 0.21% | 780 -320,721 | -100% | -$29.6M |
|
78
Colgate-Palmolive
CL
$67.9B
| $71K | 0.21% | 1,200 -124,729 | -99% | -$7.38M |
|
79
Baxter International
BAX
$12.7B
| $66K | 0.19% | 1,000 -50,180 | -98% | -$3.31M |
|
80
Walmart
WMT
$774B
| $61K | 0.18% | 650 -119,831 | -99% | -$11.2M |
|
81
DuPont de Nemours
DD
$32.2B
| $59K | 0.17% | 1,105 -122,234 | -99% | -$6.53M |
|
82
Air Products & Chemicals
APD
$65.5B
| $58K | 0.17% | 363 -23,467 | -98% | -$3.75M |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $57K | 0.17% | 389 -1,958 | -83% | -$287K |
|
84
Parker-Hannifin
PH
$96.2B
| $57K | 0.17% | 381 -35,738 | -99% | -$5.35M |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $50K | 0.15% | 199 -766 | -79% | -$192K |
|
86
Southern Company
SO
$102B
| $47K | 0.14% | 1,074 -22,233 | -95% | -$973K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46K | 0.13% | +769 | New | +$46K |
|
88
CVS Health
CVS
$92.8B
| $44K | 0.13% | 675 -29,794 | -98% | -$1.94M |
|
89
Premier
PINC
$2.14B
| $40K | 0.12% | 1,066 -30,102 | -97% | -$1.13M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $38K | 0.11% | 786 -39,124 | -98% | -$1.89M |
|
91
3M
MMM
$82.8B
| $38K | 0.11% | 200 -113,539 | -100% | -$21.6M |
|
92
Comcast
CMCSA
$125B
| $31K | 0.09% | 900 -36,240 | -98% | -$1.25M |
|
93
Genuine Parts
GPC
$19.4B
| $30K | 0.09% | 317 -2,211 | -87% | -$209K |
|
94
Norfolk Southern
NSC
$62.8B
| $26K | 0.08% | 171 -16,366 | -99% | -$2.49M |
|
95
Caterpillar
CAT
$196B
| $25K | 0.07% | 195 -16,747 | -99% | -$2.15M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $25K | 0.07% | +239 | New | +$25K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21K | 0.06% | 550 -69,872 | -99% | -$2.67M |
|
98
Williams Companies
WMB
$70.7B
| $18K | 0.05% | 827 -48,418 | -98% | -$1.05M |
|
99
GE Aerospace
GE
$292B
| $17K | 0.05% | 2,300 -553,448 | -100% | -$4.09M |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $15K | 0.04% | 250 -48,480 | -99% | -$2.91M |
|