HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $5.27M | 0.1% |
37,330
-331
| -0.9% | -$46.7K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.11M | 0.09% |
132,632
-45,574
| -26% | -$1.75M |
|
103
Nike
NKE
$110B
| $5.06M | 0.09% |
67,083
-8,313
| -11% | -$627K |
|
104
Air Products & Chemicals
APD
$64.8B
| $5.04M | 0.09% |
19,529
+106
| +0.5% | +$27.4K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.98M | 0.09% |
27,256
-641
| -2% | -$117K |
|
106
Philip Morris
PM
$254B
| $4.86M | 0.09% |
47,941
-249
| -0.5% | -$25.2K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.83M | 0.09% |
97,677
+17
| +0% | +$840 |
|
108
Lockheed Martin
LMT
$105B
| $4.67M | 0.08% |
10,004
-302
| -3% | -$141K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.52M | 0.08% |
42,347
-1,027
| -2% | -$110K |
|
110
Travelers Companies
TRV
$62.3B
| $4.47M | 0.08% |
22,007
-14
| -0.1% | -$2.85K |
|
111
Stryker
SYK
$149B
| $4.38M | 0.08% |
12,871
-50
| -0.4% | -$17K |
|
112
Essential Utilities
WTRG
$10.8B
| $4.38M | 0.08% |
117,254
+9
| +0% | +$336 |
|
113
Polaris
PII
$3.22B
| $4.32M | 0.08% |
55,173
-2,040
| -4% | -$160K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.08% |
58,526
-165
| -0.3% | -$11.7K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $4.11M | 0.07% |
15,358
-41
| -0.3% | -$11K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.07% |
97,803
-4,913
| -5% | -$204K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.02M | 0.07% |
36,360
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $3.96M | 0.07% |
8,896
-90
| -1% | -$40K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $3.95M | 0.07% |
7,210
-31
| -0.4% | -$17K |
|
120
Emerson Electric
EMR
$72.9B
| $3.94M | 0.07% |
35,811
+398
| +1% | +$43.8K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 0.07% |
76,676
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.07% |
85,694
-146
| -0.2% | -$6.39K |
|
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.62M | 0.07% |
75,000
| – | – |
|
124
GE Aerospace
GE
$293B
| $3.6M | 0.07% |
22,664
+137
| +0.6% | -$884K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.6M | 0.07% |
110,579
| – | – |
|