HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$2.79B
(+6.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
689
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $7.33M | 0.26% |
87,262
+67
| +0.1% | +$5.63K |
|
77
Enbridge
ENB
$105B
| $7.29M | 0.26% |
202,084
-8,816
| -4% | -$318K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $7.07M | 0.25% |
40,645
+2
| +0% | +$348 |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $6.63M | 0.24% |
54,134
-986
| -2% | -$121K |
|
80
Union Pacific
UNP
$132B
| $6.52M | 0.23% |
38,551
+6,552
| +20% | +$1.11M |
|
81
Coca-Cola
KO
$297B
| $6.24M | 0.22% |
122,471
-4,325
| -3% | -$220K |
|
82
Parker-Hannifin
PH
$94.8B
| $6.17M | 0.22% |
36,306
-1,770
| -5% | -$301K |
|
|
83
NXP Semiconductors
NXPI
$57.5B
| $5.95M | 0.21% |
+60,902
| New | +$5.95M |
|
84
Philip Morris
PM
$254B
| $5.75M | 0.21% |
73,180
-1,773
| -2% | -$139K |
|
85
Essential Utilities
WTRG
$10.8B
| $5.7M | 0.2% |
137,881
-1,523
| -1% | -$63K |
|
86
Air Products & Chemicals
APD
$64.8B
| $5.7M | 0.2% |
25,171
+596
| +2% | +$135K |
|
87
Travelers Companies
TRV
$62.3B
| $5.36M | 0.19% |
35,814
-930
| -3% | -$139K |
|
88
Marathon Petroleum
MPC
$54.4B
| $5.1M | 0.18% |
91,303
-490
| -0.5% | -$27.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $5.02M | 0.18% |
33,301
-1,223
| -4% | -$184K |
|
90
Fox Class B
FOX
$24.4B
| $4.9M | 0.18% |
134,237
-5,678
| -4% | -$207K |
|
91
Booking.com
BKNG
$181B
| $4.9M | 0.18% |
+2,611
| New | +$4.9M |
|
92
Unilever
UL
$158B
| $4.88M | 0.18% |
78,726
-3,840
| -5% | -$238K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.6M | 0.17% |
80,842
-5,839
| -7% | -$333K |
|
94
Sherwin-Williams
SHW
$90.5B
| $4.52M | 0.16% |
9,855
-150
| -1% | -$68.7K |
|
95
Bank of Hawaii
BOH
$2.69B
| $4.49M | 0.16% |
54,209
-1,801
| -3% | -$149K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.15% |
20,976
-7
| -0% | -$1.43K |
|
97
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.29M | 0.15% |
78,704
-11,332
| -13% | -$617K |
|
98
Citigroup
C
$175B
| $4.24M | 0.15% |
60,546
-290
| -0.5% | -$20.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.15% |
93,153
-2,002
| -2% | -$90.8K |
|
100
Teleflex
TFX
$5.57B
| $4.21M | 0.15% |
12,706
+37
| +0.3% | +$12.3K |
|