HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
184
Reduced
292
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $4.01M | 0.14% |
30,498
-200
| -0.7% | -$26.3K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.13% |
47,177
-108,868
| -70% | -$8.83M |
|
103
Verizon
VZ
$184B
| $3.72M | 0.13% |
61,644
-4,156
| -6% | -$251K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.72M | 0.13% |
64,193
-16,649
| -21% | -$964K |
|
105
Emerson Electric
EMR
$72.9B
| $3.7M | 0.13% |
55,302
-165
| -0.3% | -$11K |
|
106
WEX
WEX
$5.73B
| $3.69M | 0.13% |
18,258
-200
| -1% | -$40.4K |
|
107
AT&T
T
$208B
| $3.62M | 0.13% |
95,730
-1,718
| -2% | -$65K |
|
108
Intuitive Surgical
ISRG
$158B
| $3.44M | 0.12% |
6,366
-121
| -2% | -$65.3K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $3.33M | 0.12% |
28,665
+423
| +1% | +$49.2K |
|
110
Dominion Energy
D
$50.3B
| $3.32M | 0.12% |
40,975
-1,967
| -5% | -$159K |
|
111
Enovis
ENOV
$1.75B
| $3.16M | 0.11% |
108,895
+2,740
| +3% | +$79.6K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $3.11M | 0.11% |
18,917
+1,221
| +7% | +$201K |
|
113
Lockheed Martin
LMT
$105B
| $3.1M | 0.11% |
7,938
-65
| -0.8% | -$25.4K |
|
114
Boeing
BA
$176B
| $2.98M | 0.11% |
7,835
-253
| -3% | -$96.3K |
|
115
GE Aerospace
GE
$293B
| $2.98M | 0.1% |
332,926
-5,332
| -2% | -$47.7K |
|
116
ConocoPhillips
COP
$118B
| $2.96M | 0.1% |
52,025
-1,482
| -3% | -$84.4K |
|
117
Intuit
INTU
$187B
| $2.96M | 0.1% |
11,133
-20
| -0.2% | -$5.32K |
|
118
Norfolk Southern
NSC
$62.4B
| $2.95M | 0.1% |
16,433
+580
| +4% | +$104K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.1% |
55,004
-1,934
| -3% | -$102K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.1% |
70,668
-1,704
| -2% | -$69.6K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.84M | 0.1% |
92,118
| – | – |
|
122
Comcast
CMCSA
$125B
| $2.84M | 0.1% |
62,894
-501
| -0.8% | -$22.6K |
|
123
Constellation Brands
STZ
$25.8B
| $2.82M | 0.1% |
13,597
+516
| +4% | +$107K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.79M | 0.1% |
34,583
+100
| +0.3% | +$8.08K |
|
125
American International
AIG
$45.1B
| $2.79M | 0.1% |
50,061
-3,694
| -7% | -$206K |
|