HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.8B
| $2.74M | 0.08% |
34,701
-354
| -1% | -$27.9K |
|
127
Comcast
CMCSA
$125B
| $2.74M | 0.08% |
59,170
+218
| +0.4% | +$10.1K |
|
128
NXP Semiconductors
NXPI
$57.4B
| $2.68M | 0.08% |
21,449
+12,179
| +131% | +$1.52M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.53M | 0.08% |
23,360
+3,200
| +16% | +$346K |
|
130
Fortive
FTV
$16.2B
| $2.5M | 0.08% |
39,221
-2,494
| -6% | -$159K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.08% |
14,391
-355
| -2% | -$61.1K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $2.46M | 0.08% |
35,064
-5,801
| -14% | -$407K |
|
133
Wells Fargo
WFC
$261B
| $2.43M | 0.07% |
103,260
-51,256
| -33% | -$1.21M |
|
134
Enbridge
ENB
$105B
| $2.4M | 0.07% |
82,290
-3,471
| -4% | -$101K |
|
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.37M | 0.07% |
23,450
+2,100
| +10% | +$212K |
|
136
CVS Health
CVS
$93.3B
| $2.32M | 0.07% |
39,787
+264
| +0.7% | +$15.4K |
|
137
Altria Group
MO
$112B
| $2.29M | 0.07% |
59,298
-4,822
| -8% | -$186K |
|
138
Stryker
SYK
$151B
| $2.28M | 0.07% |
10,930
+270
| +3% | +$56.2K |
|
139
AT&T
T
$212B
| $2.28M | 0.07% |
105,634
-1,474
| -1% | -$31.7K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.27M | 0.07% |
51,481
-700
| -1% | -$30.9K |
|
141
Constellation Brands
STZ
$25.8B
| $2.25M | 0.07% |
11,881
-134
| -1% | -$25.4K |
|
142
Aptiv
APTV
$17.7B
| $2.23M | 0.07% |
24,299
-26,794
| -52% | -$2.46M |
|
143
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.06% |
70,891
-3,017
| -4% | -$88.5K |
|
144
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.06% |
13,396
-374
| -3% | -$55.2K |
|
145
Xylem
XYL
$34.7B
| $1.9M | 0.06% |
22,544
+191
| +0.9% | +$16.1K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.88M | 0.06% |
37,207
| – | – |
|
147
Roper Technologies
ROP
$56.8B
| $1.86M | 0.06% |
4,708
+12
| +0.3% | +$4.74K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.84M | 0.06% |
26,100
+439
| +2% | +$30.9K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.82M | 0.06% |
18,981
| – | – |
|
150
Eastman Chemical
EMN
$8B
| $1.82M | 0.06% |
23,256
| – | – |
|