HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $2.67M | 0.07% |
57,981
-38,578
| -40% | -$1.77M |
|
|
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.59M | 0.07% |
103,450
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $2.57M | 0.07% |
12,779
+50
| +0.4% | +$10K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.54M | 0.07% |
56,065
+250
| +0.4% | +$11.3K |
|
130
iShares Agency Bond ETF
AGZ
$617M
| $2.54M | 0.07% |
23,046
| – | – |
|
131
Unilever
UL
$158B
| $2.53M | 0.06% |
55,119
-50
| -0.1% | -$2.29K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.06% |
49,812
+1,659
| +3% | +$83.2K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.42M | 0.06% |
24,380
-2,228
| -8% | -$221K |
|
134
Constellation Brands
STZ
$26.2B
| $2.37M | 0.06% |
10,152
-584
| -5% | -$136K |
|
135
ConocoPhillips
COP
$116B
| $2.33M | 0.06% |
25,972
-566
| -2% | -$50.8K |
|
136
TSMC
TSM
$1.26T
| $2.32M | 0.06% |
28,347
-1,749
| -6% | -$143K |
|
137
Albemarle
ALB
$9.6B
| $2.29M | 0.06% |
10,940
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $2.21M | 0.06% |
5,840
+178
| +3% | +$67.5K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $2.2M | 0.06% |
12,752
| – | – |
|
140
Wells Fargo
WFC
$253B
| $2.12M | 0.05% |
54,139
-920
| -2% | -$36K |
|
141
Baxter International
BAX
$12.5B
| $2.12M | 0.05% |
32,973
-2,636
| -7% | -$169K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.05% |
93,035
+80,401
| +636% | +$1.81M |
|
143
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.05% |
23,276
| – | – |
|
144
Altria Group
MO
$112B
| $2.06M | 0.05% |
49,371
-1,877
| -4% | -$78.4K |
|
145
Dominion Energy
D
$49.7B
| $2.06M | 0.05% |
25,805
-1,000
| -4% | -$79.8K |
|
146
Stryker
SYK
$150B
| $2.03M | 0.05% |
10,205
-83
| -0.8% | -$16.5K |
|
147
Comcast
CMCSA
$125B
| $1.97M | 0.05% |
50,234
-2,478
| -5% | -$97.2K |
|
148
General Mills
GIS
$27B
| $1.87M | 0.05% |
24,724
-330
| -1% | -$24.9K |
|
149
Enovis
ENOV
$1.84B
| $1.83M | 0.05% |
33,255
-30,484
| -48% | -$1.68M |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.05% |
13,289
-498
| -4% | -$67.3K |
|