HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.66M | 0.06% |
53,190
-1,095
| -2% | -$54.8K |
|
127
Unilever
UL
$158B
| $2.63M | 0.06% |
50,695
-3,909
| -7% | -$203K |
|
128
VF Corp
VFC
$5.95B
| $2.61M | 0.06% |
113,876
-49,998
| -31% | -$1.15M |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.58M | 0.06% |
79,554
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.9T
| $2.53M | 0.06% |
11,948
-1,043
| -8% | -$221K |
|
131
iShares Agency Bond ETF
AGZ
$617M
| $2.49M | 0.06% |
23,046
| – | – |
|
132
Xylem
XYL
$34.4B
| $2.45M | 0.06% |
23,408
+1,345
| +6% | +$141K |
|
133
ConocoPhillips
COP
$117B
| $2.42M | 0.06% |
24,428
-258
| -1% | -$25.6K |
|
|
134
NXP Semiconductors
NXPI
$57.8B
| $2.4M | 0.06% |
12,883
-128,484
| -91% | -$24M |
|
135
iShares S&P 100 ETF
OEF
$22.2B
| $2.39M | 0.06% |
12,752
| – | – |
|
136
Zoetis
ZTS
$68B
| $2.35M | 0.06% |
14,127
+354
| +3% | +$58.9K |
|
137
Teleflex
TFX
$5.78B
| $2.26M | 0.05% |
8,903
-150
| -2% | -$38K |
|
138
General Mills
GIS
$26.9B
| $2.19M | 0.05% |
25,588
| – | – |
|
139
Albemarle
ALB
$9.79B
| $2.18M | 0.05% |
9,840
| – | – |
|
140
GE Aerospace
GE
$293B
| $2.16M | 0.05% |
28,370
-9,977
| -26% | -$761K |
|
141
Citigroup
C
$176B
| $2.16M | 0.05% |
45,989
-500
| -1% | -$23.4K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.99M | 0.05% |
42,046
-350
| -0.8% | -$16.6K |
|
143
Eastman Chemical
EMN
$8B
| $1.98M | 0.05% |
23,456
-20
| -0.1% | -$1.69K |
|
144
State Street
STT
$32.1B
| $1.98M | 0.05% |
26,130
+151
| +0.6% | +$11.4K |
|
145
Altria Group
MO
$112B
| $1.98M | 0.05% |
44,321
-2,961
| -6% | -$132K |
|
146
Comcast
CMCSA
$126B
| $1.9M | 0.05% |
50,179
-52
| -0.1% | -$1.97K |
|
147
Wells Fargo
WFC
$257B
| $1.86M | 0.04% |
49,724
-480
| -1% | -$17.9K |
|
148
PPG Industries
PPG
$25.1B
| $1.84M | 0.04% |
13,764
-209
| -1% | -$27.9K |
|
149
Constellation Brands
STZ
$26.1B
| $1.79M | 0.04% |
7,943
-168
| -2% | -$38K |
|
150
Verizon
VZ
$187B
| $1.78M | 0.04% |
45,651
-1,705
| -4% | -$66.3K |
|