HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
181
Reduced
283
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $7.91M | 0.18% |
275,756
-27,004
| -9% | -$775K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.89M | 0.18% |
182,723
| – | – |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.61M | 0.17% |
165,913
| – | – |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.27M | 0.16% |
187,286
+204
| +0.1% | +$7.92K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.18M | 0.16% |
76,679
+6,264
| +9% | +$587K |
|
81
Devon Energy
DVN
$22.3B
| $7.01M | 0.16% |
144,935
-82,028
| -36% | -$3.97M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.85M | 0.15% |
118,734
-719
| -0.6% | -$41.5K |
|
83
Air Products & Chemicals
APD
$64.8B
| $6.6M | 0.15% |
22,023
-840
| -4% | -$252K |
|
84
American Tower
AMT
$91.9B
| $6.52M | 0.15% |
33,632
+130
| +0.4% | +$25.2K |
|
85
Illinois Tool Works
ITW
$76.2B
| $6.51M | 0.15% |
26,031
-1,210
| -4% | -$303K |
|
86
Fiserv
FI
$74.3B
| $6.48M | 0.15% |
51,356
-353
| -0.7% | -$44.5K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.32M | 0.14% |
136,761
-10,014
| -7% | -$462K |
|
88
Sherwin-Williams
SHW
$90.5B
| $5.97M | 0.13% |
22,498
-1,075
| -5% | -$285K |
|
|
89
CVS Health
CVS
$93B
| $5.9M | 0.13% |
85,335
-341,887
| -80% | -$23.6M |
|
90
Union Pacific
UNP
$132B
| $5.82M | 0.13% |
28,443
-3,480
| -11% | -$712K |
|
91
WEX
WEX
$5.73B
| $5.82M | 0.13% |
31,960
+125
| +0.4% | +$22.8K |
|
92
Colgate-Palmolive
CL
$67.7B
| $5.73M | 0.13% |
74,357
-2,750
| -4% | -$212K |
|
93
Coca-Cola
KO
$297B
| $5.51M | 0.12% |
91,509
+4,652
| +5% | +$280K |
|
94
Essential Utilities
WTRG
$10.8B
| $5.38M | 0.12% |
134,810
+807
| +0.6% | +$32.2K |
|
95
Intuit
INTU
$187B
| $5.17M | 0.12% |
11,273
+11
| +0.1% | +$5.04K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.14M | 0.12% |
126,443
-10,789
| -8% | -$439K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.07M | 0.11% |
45,878
+44,665
| +3,682% | +$4.93M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.11% |
65,875
-1,097
| -2% | -$81.4K |
|
99
Blackstone
BX
$131B
| $4.71M | 0.11% |
50,625
-4,362
| -8% | -$406K |
|
100
Carrier Global
CARR
$53.2B
| $4.69M | 0.11% |
94,386
-3,707
| -4% | -$184K |
|