HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $10.3M | 0.19% |
258,409
+2,525
| +1% | +$100K |
|
77
Automatic Data Processing
ADP
$121B
| $9.85M | 0.18% |
41,255
-2
| -0% | -$477 |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $9.33M | 0.17% |
82,997
+1,177
| +1% | +$132K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $9.1M | 0.17% |
19,405
+17,389
| +863% | +$8.15M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.8M | 0.16% |
137,522
-44,475
| -24% | -$2.85M |
|
81
Norfolk Southern
NSC
$62.4B
| $7.93M | 0.14% |
36,929
-53,759
| -59% | -$11.5M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.76M | 0.14% |
159,293
| – | – |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.38M | 0.13% |
143,785
-133,183
| -48% | -$6.83M |
|
84
Intuit
INTU
$187B
| $7.13M | 0.13% |
10,850
| – | – |
|
85
Fiserv
FI
$74.3B
| $6.99M | 0.13% |
46,927
-56
| -0.1% | -$8.35K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.97M | 0.13% |
120,160
+5,460
| +5% | +$317K |
|
87
Colgate-Palmolive
CL
$67.7B
| $6.83M | 0.12% |
70,365
+100
| +0.1% | +$9.7K |
|
88
Mondelez International
MDLZ
$79.3B
| $6.77M | 0.12% |
103,378
-4,107
| -4% | -$269K |
|
89
American Tower
AMT
$91.9B
| $6.54M | 0.12% |
33,622
-141
| -0.4% | -$27.4K |
|
90
Sherwin-Williams
SHW
$90.5B
| $6.3M | 0.11% |
21,121
-342
| -2% | -$102K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.24M | 0.11% |
37,981
-25,763
| -40% | -$4.23M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.22M | 0.11% |
53,905
| – | – |
|
93
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.12M | 0.11% |
61,541
-1,405
| -2% | -$140K |
|
94
Coca-Cola
KO
$297B
| $5.92M | 0.11% |
93,016
+946
| +1% | +$60.2K |
|
95
Diageo
DEO
$61.1B
| $5.91M | 0.11% |
46,884
-5,134
| -10% | -$647K |
|
96
Illinois Tool Works
ITW
$76.2B
| $5.72M | 0.1% |
24,130
-863
| -3% | -$204K |
|
97
Carrier Global
CARR
$53.2B
| $5.68M | 0.1% |
90,035
-1,000
| -1% | -$63.1K |
|
98
Blackstone
BX
$131B
| $5.64M | 0.1% |
45,550
+420
| +0.9% | +$52K |
|
99
Union Pacific
UNP
$132B
| $5.35M | 0.1% |
23,648
-954
| -4% | -$216K |
|
100
Intel
INTC
$105B
| $5.33M | 0.1% |
171,974
-46,620
| -21% | -$1.44M |
|