HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
689
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $4.06M | 0.15% |
49,592
-1,289
| -3% | -$106K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $3.98M | 0.14% |
30,698
-135
| -0.4% | -$17.5K |
|
103
WEX
WEX
$5.73B
| $3.84M | 0.14% |
18,458
-575
| -3% | -$120K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.14% |
58,272
-5,570
| -9% | -$366K |
|
105
Verizon
VZ
$184B
| $3.76M | 0.13% |
65,800
-1,897
| -3% | -$108K |
|
106
Emerson Electric
EMR
$72.9B
| $3.7M | 0.13% |
55,467
-239
| -0.4% | -$15.9K |
|
|
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.68M | 0.13% |
150,443
-192,812
| -56% | -$4.72M |
|
108
GE Aerospace
GE
$293B
| $3.55M | 0.13% |
338,258
-21,104
| -6% | -$222K |
|
109
Intuitive Surgical
ISRG
$158B
| $3.4M | 0.12% |
+6,487
| New | +$3.4M |
|
110
Dominion Energy
D
$50.3B
| $3.32M | 0.12% |
42,942
-649
| -1% | -$50.2K |
|
111
AT&T
T
$208B
| $3.27M | 0.12% |
97,448
-6,769
| -6% | -$227K |
|
112
ConocoPhillips
COP
$118B
| $3.26M | 0.12% |
53,507
-2,190
| -4% | -$134K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.12% |
28,242
-100
| -0.4% | -$11.6K |
|
114
Altria Group
MO
$112B
| $3.24M | 0.12% |
68,317
-2,888
| -4% | -$137K |
|
115
Norfolk Southern
NSC
$62.4B
| $3.16M | 0.11% |
15,853
-1,511
| -9% | -$301K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.11% |
72,372
+366
| +0.5% | +$15.7K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.11% |
56,938
-1,656
| -3% | -$89.6K |
|
118
Enovis
ENOV
$1.75B
| $2.98M | 0.11% |
106,155
+90,155
| +563% | +$2.53M |
|
119
Boeing
BA
$176B
| $2.94M | 0.11% |
+8,088
| New | +$2.94M |
|
120
Intuit
INTU
$187B
| $2.92M | 0.1% |
11,153
-55
| -0.5% | -$14.4K |
|
121
Lockheed Martin
LMT
$105B
| $2.91M | 0.1% |
+8,003
| New | +$2.91M |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $2.88M | 0.1% |
17,696
-18,346
| -51% | -$2.99M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.1% |
52,637
-279,047
| -84% | -$15.3M |
|
124
American International
AIG
$45.1B
| $2.86M | 0.1% |
53,755
-1,827
| -3% | -$97.3K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.86M | 0.1% |
43,273
| – | – |
|