HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.5%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
107
Reduced
118
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 0.2% |
+43,153
| New | +$3.97M |
|
102
Baxter International
BAX
$12.1B
| $3.95M | 0.2% |
103,468
-55,699
| -35% | -$2.12M |
|
103
Emerson Electric
EMR
$72.9B
| $3.94M | 0.2% |
82,328
+2,382
| +3% | +$114K |
|
104
PPL Corp
PPL
$26.8B
| $3.84M | 0.2% |
112,642
-3,108
| -3% | -$106K |
|
105
Texas Instruments
TXN
$178B
| $3.76M | 0.19% |
68,603
+475
| +0.7% | +$26K |
|
106
Johnson Controls International
JCI
$68.9B
| $3.72M | 0.19% |
94,116
+22,401
| +31% | +$885K |
|
107
Automatic Data Processing
ADP
$121B
| $3.61M | 0.19% |
42,611
+1,582
| +4% | +$134K |
|
108
Air Products & Chemicals
APD
$64.8B
| $3.58M | 0.18% |
27,501
-31
| -0.1% | -$3.97K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.18% |
40,250
+20
| +0% | +$1.7K |
|
110
CVS Health
CVS
$93B
| $3.34M | 0.17% |
34,124
+773
| +2% | +$75.6K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.31M | 0.17% |
26,558
-5,382
| -17% | -$670K |
|
112
Ambev
ABEV
$33.5B
| $3.08M | 0.16% |
689,932
-764,748
| -53% | -$3.41M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3M | 0.15% |
37,655
| – | – |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $2.96M | 0.15% |
71,870
-6,622
| -8% | -$273K |
|
115
State Street
STT
$32.1B
| $2.93M | 0.15% |
44,173
-134
| -0.3% | -$8.89K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $2.93M | 0.15% |
28,572
+213
| +0.8% | +$21.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.15% |
27,483
+1,121
| +4% | +$116K |
|
118
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.14% |
21,490
+778
| +4% | +$99.1K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $2.69M | 0.14% |
25,925
| – | – |
|
120
John Wiley & Sons Class A
WLY
$2.12B
| $2.69M | 0.14% |
59,671
-3,743
| -6% | -$169K |
|
121
Union Pacific
UNP
$132B
| $2.68M | 0.14% |
34,279
+4,700
| +16% | +$368K |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.68M | 0.14% |
28,882
+276
| +1% | +$25.6K |
|
123
Kohl's
KSS
$1.78B
| $2.59M | 0.13% |
54,382
-84,991
| -61% | -$4.05M |
|
124
Eli Lilly
LLY
$661B
| $2.58M | 0.13% |
30,637
+202
| +0.7% | +$17K |
|
125
Teleflex
TFX
$5.57B
| $2.51M | 0.13% |
19,069
| – | – |
|