HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$25.8M
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.3B
| $2.58M | 0.12% |
85,306
-5,857
| -6% | -$177K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.12% |
52,716
-880
| -2% | -$42.7K |
|
128
Sanofi
SNY
$113B
| $2.55M | 0.12% |
53,238
-2,338
| -4% | -$112K |
|
129
Edison International
EIX
$21B
| $2.47M | 0.11% |
31,539
| – | – |
|
130
Baidu
BIDU
$34.6B
| $2.36M | 0.11% |
13,195
| – | – |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.11% |
92,409
-4,038
| -4% | -$102K |
|
132
Eli Lilly
LLY
$649B
| $2.31M | 0.1% |
28,001
-175
| -0.6% | -$14.4K |
|
133
Lockheed Martin
LMT
$108B
| $2.28M | 0.1% |
8,223
-237
| -3% | -$65.8K |
|
134
Intuitive Surgical
ISRG
$166B
| $2.25M | 0.1% |
21,600
| – | – |
|
135
DuPont de Nemours
DD
$32.7B
| $2.18M | 0.1% |
17,134
-457
| -3% | -$58.1K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.14M | 0.1% |
23,077
+49
| +0.2% | +$4.54K |
|
137
Southern Company
SO
$101B
| $2.13M | 0.1% |
44,477
-4,340
| -9% | -$208K |
|
138
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.09% |
17,034
-21
| -0.1% | -$2.56K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.09% |
77,936
-48,553
| -38% | -$1.25M |
|
140
Kimberly-Clark
KMB
$43.2B
| $1.98M | 0.09% |
15,357
-440
| -3% | -$56.8K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.95M | 0.09% |
12,861
| – | – |
|
142
Thermo Fisher Scientific
TMO
$189B
| $1.9M | 0.09% |
10,865
+200
| +2% | +$34.9K |
|
143
Sysco
SYY
$39.4B
| $1.88M | 0.08% |
37,289
-1,895
| -5% | -$95.4K |
|
144
Capital One
COF
$144B
| $1.87M | 0.08% |
22,678
| – | – |
|
145
Sherwin-Williams
SHW
$93.2B
| $1.86M | 0.08% |
15,867
-75
| -0.5% | -$8.77K |
|
146
Eastman Chemical
EMN
$8B
| $1.84M | 0.08% |
21,946
| – | – |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.8M | 0.08% |
21,326
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.08% |
17,242
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.9T
| $1.78M | 0.08% |
11,760
+60
| +0.5% | +$9.06K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.08% |
31,699
+400
| +1% | +$22.1K |
|