HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$4.17B
(+3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
127
Reduced
319
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $7.32M | 0.18% |
21,311
+1,420
| +7% | +$488K |
|
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.29M | 0.17% |
+165,913
| New | +$7.29M |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.07M | 0.17% |
+187,082
| New | +$7.07M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.99M | 0.17% |
119,453
+1,148
| +1% | +$67.2K |
|
80
American Tower
AMT
$92.4B
| $6.85M | 0.16% |
33,502
-60
| -0.2% | -$12.3K |
|
81
Illinois Tool Works
ITW
$76.1B
| $6.63M | 0.16% |
27,241
+341
| +1% | +$83K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.63M | 0.16% |
146,775
+26,020
| +22% | +$1.18M |
|
83
Air Products & Chemicals
APD
$64.9B
| $6.57M | 0.16% |
22,863
-415
| -2% | -$119K |
|
84
Union Pacific
UNP
$130B
| $6.42M | 0.15% |
31,923
-2,495
| -7% | -$502K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $6.18M | 0.15% |
70,415
+195
| +0.3% | +$17.1K |
|
86
WEX
WEX
$5.75B
| $5.85M | 0.14% |
31,835
+3,973
| +14% | +$731K |
|
87
Essential Utilities
WTRG
$10.8B
| $5.85M | 0.14% |
134,003
-326
| -0.2% | -$14.2K |
|
88
Fiserv
FI
$74B
| $5.84M | 0.14% |
51,709
| – | – |
|
89
Colgate-Palmolive
CL
$67.3B
| $5.79M | 0.14% |
77,107
+799
| +1% | +$60K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.54M | 0.13% |
137,232
+28,368
| +26% | +$1.15M |
|
91
Coca-Cola
KO
$294B
| $5.39M | 0.13% |
86,857
-673
| -0.8% | -$41.7K |
|
92
Sherwin-Williams
SHW
$90.2B
| $5.3M | 0.13% |
23,573
-182
| -0.8% | -$40.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.27M | 0.13% |
34,229
+585
| +2% | +$90.1K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.12% |
66,972
+861
| +1% | +$66.4K |
|
95
Intuit
INTU
$184B
| $5.02M | 0.12% |
11,262
+169
| +2% | +$75.3K |
|
96
Lockheed Martin
LMT
$105B
| $4.98M | 0.12% |
10,532
+224
| +2% | +$106K |
|
97
Blackstone
BX
$130B
| $4.83M | 0.12% |
54,987
-5,500
| -9% | -$483K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.56M | 0.11% |
50,045
-240
| -0.5% | -$21.9K |
|
99
Philip Morris
PM
$252B
| $4.54M | 0.11% |
46,650
-413
| -0.9% | -$40.2K |
|
100
Carrier Global
CARR
$52.8B
| $4.49M | 0.11% |
98,093
-2,362
| -2% | -$108K |
|