HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.84M | 0.1% |
92,118
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.83M | 0.1% |
55,452
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.78M | 0.1% |
34,483
-1,228
| -3% | -$98.9K |
|
129
Comcast
CMCSA
$126B
| $2.68M | 0.1% |
63,395
-1,723
| -3% | -$72.8K |
|
130
DuPont de Nemours
DD
$31.5B
| $2.67M | 0.1% |
35,555
-21,384
| -38% | -$1.61M |
|
131
iShares Agency Bond ETF
AGZ
$615M
| $2.66M | 0.1% |
23,046
| – | – |
|
132
BP
BP
$88.5B
| $2.64M | 0.09% |
64,411
-4,235
| -6% | -$174K |
|
133
Constellation Brands
STZ
$25.9B
| $2.58M | 0.09% |
13,081
-165
| -1% | -$32.5K |
|
134
Eli Lilly
LLY
$663B
| $2.57M | 0.09% |
23,148
-241
| -1% | -$26.7K |
|
135
Truist Financial
TFC
$60.1B
| $2.44M | 0.09% |
49,746
-65
| -0.1% | -$3.19K |
|
136
Sysco
SYY
$39.2B
| $2.29M | 0.08% |
32,387
-370
| -1% | -$26.2K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.27M | 0.08% |
65,070
+6,000
| +10% | +$210K |
|
138
Thermo Fisher Scientific
TMO
$181B
| $2.26M | 0.08% |
+7,695
| New | +$2.26M |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.08% |
16,059
+225
| +1% | +$30.6K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.17M | 0.08% |
20,106
| – | – |
|
141
Schlumberger
SLB
$53B
| $1.97M | 0.07% |
49,565
-7,507
| -13% | -$298K |
|
142
Xylem
XYL
$34.2B
| $1.95M | 0.07% |
23,265
-129
| -0.6% | -$10.8K |
|
|
143
BorgWarner
BWA
$9.37B
| $1.95M | 0.07% |
52,634
-164,150
| -76% | -$6.07M |
|
144
State Street
STT
$32.3B
| $1.91M | 0.07% |
34,068
-100
| -0.3% | -$5.61K |
|
145
CVS Health
CVS
$93B
| $1.85M | 0.07% |
33,915
-1,011
| -3% | -$55.1K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.07% |
+7,528
| New | +$1.85M |
|
147
Stryker
SYK
$151B
| $1.82M | 0.07% |
+8,870
| New | +$1.82M |
|
148
Eastman Chemical
EMN
$7.74B
| $1.81M | 0.07% |
23,272
| – | – |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.06% |
29,426
-353
| -1% | -$21.4K |
|
150
Kimberly-Clark
KMB
$42.9B
| $1.78M | 0.06% |
13,359
-1,718
| -11% | -$229K |
|