HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$615M
| $2.69M | 0.09% |
23,296
| – | – |
|
127
Truist Financial
TFC
$60.7B
| $2.69M | 0.09% |
47,809
+667
| +1% | +$37.6K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.67M | 0.09% |
38,482
-748
| -2% | -$51.9K |
|
129
State Street
STT
$32.4B
| $2.67M | 0.09% |
33,763
-804
| -2% | -$63.6K |
|
130
Sysco
SYY
$39.5B
| $2.66M | 0.09% |
31,124
-75
| -0.2% | -$6.42K |
|
131
Constellation Brands
STZ
$25.7B
| $2.54M | 0.08% |
13,366
-231
| -2% | -$43.8K |
|
132
American International
AIG
$45.3B
| $2.48M | 0.08% |
48,316
-1,745
| -3% | -$89.6K |
|
133
Boeing
BA
$174B
| $2.48M | 0.08% |
7,607
-228
| -3% | -$74.3K |
|
134
Adobe
ADBE
$146B
| $2.46M | 0.08% |
7,448
+1,838
| +33% | +$606K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.32M | 0.07% |
20,081
-25
| -0.1% | -$2.89K |
|
136
Fox Class B
FOX
$24.6B
| $2.3M | 0.07% |
63,145
-65,862
| -51% | -$2.4M |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.07% |
65,070
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.07% |
15,226
| – | – |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.07% |
69,915
-2,750
| -4% | -$83.9K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.09M | 0.07% |
38,860
-1,510
| -4% | -$81.2K |
|
141
iShares MBS ETF
MBB
$41.1B
| $2.05M | 0.07% |
18,977
+93
| +0.5% | +$10.1K |
|
142
DuPont de Nemours
DD
$32.3B
| $2M | 0.06% |
31,069
-3,001
| -9% | -$193K |
|
143
Honeywell
HON
$137B
| $1.99M | 0.06% |
11,216
-236
| -2% | -$41.8K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.95M | 0.06% |
29,098
+14,278
| +96% | +$957K |
|
145
PPG Industries
PPG
$24.7B
| $1.91M | 0.06% |
14,318
| – | – |
|
146
BP
BP
$88.4B
| $1.88M | 0.06% |
49,800
-3,724
| -7% | -$141K |
|
147
Stryker
SYK
$151B
| $1.88M | 0.06% |
8,945
+18
| +0.2% | +$3.78K |
|
148
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.06% |
13,577
+151
| +1% | +$20.8K |
|
149
Eastman Chemical
EMN
$7.88B
| $1.85M | 0.06% |
23,272
-364
| -2% | -$28.9K |
|
150
Xylem
XYL
$34.5B
| $1.84M | 0.06% |
23,389
+37
| +0.2% | +$2.92K |
|