HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
+$3.9B
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $8.75M | 0.22% |
34,224
| – | – |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.67M | 0.22% |
107,477
+53,573
| +99% | +$4.32M |
|
78
VF Corp
VFC
$5.79B
| $8.32M | 0.21% |
188,372
-4,495
| -2% | -$199K |
|
79
Parker-Hannifin
PH
$94.8B
| $8.2M | 0.21% |
33,329
-169
| -0.5% | -$41.6K |
|
80
Union Pacific
UNP
$132B
| $7.59M | 0.19% |
35,599
-628
| -2% | -$134K |
|
81
AutoZone
AZO
$70.1B
| $7.45M | 0.19% |
3,464
-326
| -9% | -$701K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.32M | 0.19% |
175,835
-25,152
| -13% | -$1.05M |
|
83
Mondelez International
MDLZ
$79.3B
| $7.09M | 0.18% |
114,248
-120
| -0.1% | -$7.45K |
|
84
Eli Lilly
LLY
$661B
| $7.01M | 0.18% |
21,608
-61
| -0.3% | -$19.8K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.96M | 0.18% |
118,305
+8,500
| +8% | +$500K |
|
86
Zoetis
ZTS
$67.6B
| $6.65M | 0.17% |
38,665
-6,033
| -13% | -$1.04M |
|
87
Essential Utilities
WTRG
$10.8B
| $6.2M | 0.16% |
135,229
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $6.08M | 0.16% |
75,855
-198
| -0.3% | -$15.9K |
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.07M | 0.16% |
148,776
-85,014
| -36% | -$3.47M |
|
90
Air Products & Chemicals
APD
$64.8B
| $5.76M | 0.15% |
23,947
+191
| +0.8% | +$45.9K |
|
91
Blackstone
BX
$131B
| $5.68M | 0.15% |
62,252
-7,857
| -11% | -$717K |
|
92
Sherwin-Williams
SHW
$90.5B
| $5.55M | 0.14% |
24,776
-605
| -2% | -$135K |
|
93
3M
MMM
$81B
| $5.53M | 0.14% |
51,067
-4,218
| -8% | -$456K |
|
94
Coca-Cola
KO
$297B
| $5.44M | 0.14% |
86,429
-788
| -0.9% | -$49.6K |
|
95
Walt Disney
DIS
$211B
| $5.18M | 0.13% |
54,881
-9,956
| -15% | -$940K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.13% |
66,110
-6,374
| -9% | -$494K |
|
97
Illinois Tool Works
ITW
$76.2B
| $5.03M | 0.13% |
27,573
-123
| -0.4% | -$22.4K |
|
98
Philip Morris
PM
$254B
| $4.97M | 0.13% |
50,296
-1,080
| -2% | -$107K |
|
99
Marathon Petroleum
MPC
$54.4B
| $4.8M | 0.12% |
58,361
-37
| -0.1% | -$3.04K |
|
100
Lockheed Martin
LMT
$105B
| $4.58M | 0.12% |
10,642
-119
| -1% | -$51.2K |
|