HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.9B
| $1.99M | 0.08% |
21,708
+12,702
| +141% | +$1.16M |
|
127
Enovis
ENOV
$1.8B
| $1.97M | 0.08% |
57,710
-10,044
| -15% | -$342K |
|
128
WEX
WEX
$5.94B
| $1.96M | 0.08% |
18,768
-11,383
| -38% | -$1.19M |
|
129
Constellation Brands
STZ
$25.7B
| $1.78M | 0.07% |
12,417
-949
| -7% | -$136K |
|
130
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.07% |
74,185
-12,269
| -14% | -$290K |
|
131
State Street
STT
$32.4B
| $1.69M | 0.07% |
31,627
-2,136
| -6% | -$114K |
|
132
Kimberly-Clark
KMB
$42.9B
| $1.68M | 0.07% |
13,106
-471
| -3% | -$60.2K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.65M | 0.06% |
19,631
-450
| -2% | -$37.8K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.06% |
12,183
-45
| -0.4% | -$6K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.56M | 0.06% |
37,907
-953
| -2% | -$39.1K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.06% |
14,896
-330
| -2% | -$33.9K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.49M | 0.06% |
27,927
-10,555
| -27% | -$564K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.06% |
46,264
-7,795
| -14% | -$249K |
|
139
Roper Technologies
ROP
$56.7B
| $1.46M | 0.06% |
4,696
-51
| -1% | -$15.9K |
|
140
Xylem
XYL
$34.5B
| $1.46M | 0.06% |
22,353
-1,036
| -4% | -$67.5K |
|
141
Stryker
SYK
$151B
| $1.45M | 0.06% |
8,710
-235
| -3% | -$39.1K |
|
142
General Mills
GIS
$26.5B
| $1.39M | 0.05% |
26,350
-150
| -0.6% | -$7.91K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.05% |
15,994
-229
| -1% | -$19.8K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.38M | 0.05% |
12,413
| – | – |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.05% |
28,000
+7,998
| +40% | +$390K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.05% |
32,756
-3,156
| -9% | -$130K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.05% |
27,629
-1,400
| -5% | -$68.3K |
|
|
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | 0.05% |
53,450
+10,000
| +23% | +$248K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.05% |
16,391
+751
| +5% | +$59.4K |
|
150
Spirit AeroSystems
SPR
$4.84B
| $1.29M | 0.05% |
53,941
-52,968
| -50% | -$1.27M |
|