HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.73M | 0.1% |
66,787
-1,530
| -2% | -$62.6K |
|
127
iShares Agency Bond ETF
AGZ
$615M
| $2.72M | 0.1% |
23,296
+250
| +1% | +$29.1K |
|
|
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.72M | 0.1% |
127,534
+47,160
| +59% | +$1M |
|
129
Eli Lilly
LLY
$666B
| $2.59M | 0.09% |
23,183
+35
| +0.2% | +$3.92K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.56M | 0.09% |
39,230
-19,042
| -33% | -$1.24M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 0.09% |
8,688
+993
| +13% | +$289K |
|
132
Truist Financial
TFC
$60.7B
| $2.52M | 0.09% |
47,142
-2,604
| -5% | -$139K |
|
133
Sysco
SYY
$39.5B
| $2.48M | 0.09% |
31,199
-1,188
| -4% | -$94.3K |
|
134
DuPont de Nemours
DD
$32.3B
| $2.43M | 0.09% |
34,070
-1,485
| -4% | -$106K |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.08% |
65,070
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.17M | 0.08% |
20,106
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.08% |
38,749
-13,888
| -26% | -$768K |
|
138
CVS Health
CVS
$93.5B
| $2.06M | 0.07% |
32,601
-1,314
| -4% | -$82.9K |
|
139
State Street
STT
$32.4B
| $2.05M | 0.07% |
34,567
+499
| +1% | +$29.5K |
|
140
iShares MBS ETF
MBB
$41.1B
| $2.05M | 0.07% |
18,884
+2,700
| +17% | +$292K |
|
141
BP
BP
$88.4B
| $2.03M | 0.07% |
53,524
-10,887
| -17% | -$414K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.01M | 0.07% |
40,370
-15,082
| -27% | -$752K |
|
143
Honeywell
HON
$137B
| $1.94M | 0.07% |
11,452
+2,732
| +31% | +$462K |
|
144
Stryker
SYK
$151B
| $1.93M | 0.07% |
8,927
+57
| +0.6% | +$12.3K |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.07% |
13,426
+67
| +0.5% | +$9.52K |
|
146
Xylem
XYL
$34.5B
| $1.86M | 0.07% |
23,352
+87
| +0.4% | +$6.93K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.06% |
15,226
-833
| -5% | -$99.2K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.06% |
72,665
+31,445
| +76% | +$774K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.06% |
29,169
-257
| -0.9% | -$15.4K |
|
150
Eastman Chemical
EMN
$7.88B
| $1.75M | 0.06% |
23,636
+364
| +2% | +$26.9K |
|