HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $3.74M | 0.17% | 15,010 -6,388 | -30% | -$1.59M |
|
102
Union Pacific
UNP
$133B
| $3.73M | 0.17% | 35,169 +178 | +0.5% | +$18.9K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 0.17% | 126,489 -1,251 | -1% | -$36.4K |
|
104
Air Products & Chemicals
APD
$65.5B
| $3.39M | 0.15% | 25,061 | – | – |
|
105
State Street
STT
$32.6B
| $3.39M | 0.15% | 42,582 -190 | -0.4% | -$15.1K |
|
106
Teleflex
TFX
$5.59B
| $3.31M | 0.15% | 17,069 | – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 0.15% | 21,091 +85 | +0.4% | +$13.1K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.25M | 0.15% | +50,513 | New | +$3.25M |
|
109
Molson Coors Class B
TAP
$9.98B
| $3.19M | 0.15% | 33,274 -3,510 | -10% | -$336K |
|
110
Bank of Hawaii
BOH
$2.71B
| $3.17M | 0.14% | 38,460 | – | – |
|
111
PPL Corp
PPL
$27B
| $3.17M | 0.14% | 84,744 -5,583 | -6% | -$209K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.14% | 37,882 -1,114 | -3% | -$92.5K |
|
113
CVS Health
CVS
$92.8B
| $3.08M | 0.14% | 39,281 +4,106 | +12% | +$322K |
|
114
BP
BP
$90.8B
| $3.07M | 0.14% | 88,899 -18,619 | -17% | -$643K |
|
115
Kraft Heinz
KHC
$33.1B
| $2.98M | 0.14% | 32,867 -871 | -3% | -$79.1K |
|
116
Baxter International
BAX
$12.7B
| $2.95M | 0.13% | 56,935 -3,131 | -5% | -$162K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.13% | 22,180 -698 | -3% | -$89.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 0.13% | 33,961 -3,935 | -10% | -$325K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | 0.12% | 96,447 +4,841 | +5% | +$137K |
|
120
Williams Companies
WMB
$70.7B
| $2.7M | 0.12% | 91,163 -7,184 | -7% | -$213K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.12% | 24,865 | – | – |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.62M | 0.12% | 76,870 +20,552 | +36% | +$702K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.6M | 0.12% | 53,596 -7,589 | -12% | -$368K |
|
124
Truist Financial
TFC
$60.4B
| $2.6M | 0.12% | 58,058 -1,200 | -2% | -$53.6K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.12% | 64,823 -1,327 | -2% | -$52.3K |
|