HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.5%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$100M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $2.5M | 0.13% |
34,393
-400
| -1% | -$29.1K |
|
127
CME Group
CME
$94.4B
| $2.49M | 0.13% |
27,488
+167
| +0.6% | +$15.1K |
|
128
Baidu
BIDU
$35.1B
| $2.48M | 0.13% |
13,125
-2,875
| -18% | -$544K |
|
129
Truist Financial
TFC
$60B
| $2.46M | 0.13% |
64,926
-428
| -0.7% | -$16.2K |
|
130
Unilever
UL
$158B
| $2.43M | 0.13% |
56,375
+1,551
| +3% | +$66.9K |
|
131
Bank of Hawaii
BOH
$2.72B
| $2.42M | 0.12% |
38,460
| – | – |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $2.35M | 0.12% |
38,071
-460
| -1% | -$28.4K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.12% |
71,669
+396
| +0.6% | +$12.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.29M | 0.12% |
28,756
+1,877
| +7% | +$150K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $2.17M | 0.11% |
19,272
-3,012
| -14% | -$339K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.14M | 0.11% |
17,452
| – | – |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.09M | 0.11% |
42,819
-412
| -1% | -$20.1K |
|
138
Duke Energy
DUK
$93.8B
| $2.05M | 0.11% |
28,682
-2,022
| -7% | -$144K |
|
139
Pediatrix Medical
MD
$1.49B
| $2.01M | 0.1% |
28,000
| – | – |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.98M | 0.1% |
18,728
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $1.95M | 0.1% |
8,994
-261
| -3% | -$56.7K |
|
142
iShares MBS ETF
MBB
$41.3B
| $1.83M | 0.09% |
16,950
-1,559
| -8% | -$168K |
|
143
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.09% |
52,048
-1,647
| -3% | -$57.4K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $1.81M | 0.09% |
15,993
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.09% |
23,533
+685
| +3% | +$52.5K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.09% |
24,176
+1,632
| +7% | +$119K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.76M | 0.09% |
21,175
| – | – |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.09% |
39,707
-1,081
| -3% | -$46.8K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.09% |
16,173
-233
| -1% | -$24.2K |
|
150
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.08% |
27,000
| – | – |
|