HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $4.09M | 0.16% | +71,205 | New | +$4.09M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.16% | +20,983 | New | +$4.06M |
|
103
Verizon
VZ
$186B
| $4M | 0.15% | +67,697 | New | +$4M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.15% | 23,631 +23,614 | +138,906% | +$3.94M |
|
105
iShares S&P 100 ETF
OEF
$22B
| $3.86M | 0.15% | 30,833 +30,809 | +128,371% | +$3.86M |
|
106
Teleflex
TFX
$5.59B
| $3.83M | 0.15% | +12,669 | New | +$3.83M |
|
107
Emerson Electric
EMR
$74.3B
| $3.81M | 0.15% | 55,706 +55,667 | +142,736% | +$3.81M |
|
108
Citigroup
C
$178B
| $3.79M | 0.14% | +60,836 | New | +$3.79M |
|
109
ConocoPhillips
COP
$124B
| $3.72M | 0.14% | +55,697 | New | +$3.72M |
|
110
WEX
WEX
$5.87B
| $3.65M | 0.14% | +19,033 | New | +$3.65M |
|
111
GE Aerospace
GE
$292B
| $3.59M | 0.14% | 359,362 +357,062 | +15,524% | +$3.57M |
|
112
Blackstone
BX
$134B
| $3.39M | 0.13% | +96,819 | New | +$3.39M |
|
113
Dominion Energy
D
$51.1B
| $3.34M | 0.13% | +43,591 | New | +$3.34M |
|
114
AT&T
T
$209B
| $3.27M | 0.12% | +104,217 | New | +$3.27M |
|
115
Norfolk Southern
NSC
$62.8B
| $3.25M | 0.12% | 17,364 +17,193 | +10,054% | +$3.21M |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.12% | +28,342 | New | +$3.21M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.12% | 72,006 +71,456 | +12,992% | +$3.07M |
|
118
Eli Lilly
LLY
$657B
| $3.04M | 0.12% | +23,389 | New | +$3.04M |
|
119
BP
BP
$90.8B
| $2.95M | 0.11% | +67,508 | New | +$2.95M |
|
120
Intuit
INTU
$186B
| $2.93M | 0.11% | +11,208 | New | +$2.93M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.11% | +35,711 | New | +$2.84M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.81M | 0.11% | +92,118 | New | +$2.81M |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.79M | 0.11% | +43,273 | New | +$2.79M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.11% | +58,594 | New | +$2.79M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 0.11% | +55,452 | New | +$2.78M |
|