HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.7M | 0.1% |
57,263
-4,278
| -7% | -$426K |
|
102
Union Pacific
UNP
$132B
| $5.66M | 0.1% |
22,961
-687
| -3% | -$169K |
|
103
Philip Morris
PM
$254B
| $5.64M | 0.1% |
46,465
-1,476
| -3% | -$179K |
|
104
Nike
NKE
$110B
| $5.58M | 0.1% |
63,081
-4,002
| -6% | -$354K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.45M | 0.09% |
46,613
+4,266
| +10% | +$499K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.18M | 0.09% |
26,133
-1,123
| -4% | -$222K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.09% |
61,183
+2,657
| +5% | +$225K |
|
108
AstraZeneca
AZN
$255B
| $5.1M | 0.09% |
65,514
+61,805
| +1,666% | +$4.82M |
|
109
Travelers Companies
TRV
$62.3B
| $5.1M | 0.09% |
21,792
-215
| -1% | -$50.3K |
|
110
Phillips 66
PSX
$52.8B
| $4.94M | 0.08% |
37,554
+224
| +0.6% | +$29.4K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.76M | 0.08% |
90,207
-7,470
| -8% | -$394K |
|
112
Stryker
SYK
$149B
| $4.72M | 0.08% |
13,057
+186
| +1% | +$67.2K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.08% |
90,286
-7,517
| -8% | -$389K |
|
114
Polaris
PII
$3.22B
| $4.5M | 0.08% |
54,071
-1,102
| -2% | -$91.7K |
|
115
Essential Utilities
WTRG
$10.8B
| $4.48M | 0.08% |
116,054
-1,200
| -1% | -$46.3K |
|
116
Intuitive Surgical
ISRG
$158B
| $4.37M | 0.08% |
8,897
+1
| +0% | +$491 |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $4.26M | 0.07% |
15,039
-319
| -2% | -$90.3K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $4.24M | 0.07% |
7,359
+149
| +2% | +$85.9K |
|
119
GE Aerospace
GE
$293B
| $4.24M | 0.07% |
22,491
-173
| -0.8% | -$32.6K |
|
120
Emerson Electric
EMR
$72.9B
| $4.11M | 0.07% |
37,539
+1,728
| +5% | +$189K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 0.07% |
76,676
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $3.76M | 0.06% |
15,146
-21,783
| -59% | -$5.41M |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.73M | 0.06% |
110,579
| – | – |
|
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.72M | 0.06% |
75,000
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.63M | 0.06% |
75,933
-9,761
| -11% | -$467K |
|