HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $3.58M | 0.06% |
9,199
+17
| +0.2% | +$6.61K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.55M | 0.06% |
30,253
-145
| -0.5% | -$17K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $3.51M | 0.06% |
12,667
-30
| -0.2% | -$8.3K |
|
129
Intel
INTC
$105B
| $3.48M | 0.06% |
148,252
-23,722
| -14% | -$557K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.44M | 0.06% |
55,125
+120
| +0.2% | +$7.48K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.06% |
7,075
-12,330
| -64% | -$5.73M |
|
132
GE HealthCare
GEHC
$33B
| $3.25M | 0.06% |
34,666
-7,301
| -17% | -$685K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.18M | 0.05% |
40,000
| – | – |
|
134
Honeywell
HON
$136B
| $3.16M | 0.05% |
15,300
-954
| -6% | -$197K |
|
135
3M
MMM
$81B
| $2.99M | 0.05% |
21,891
-380
| -2% | -$51.9K |
|
136
Casella Waste Systems
CWST
$6.07B
| $2.98M | 0.05% |
30,000
-2,650
| -8% | -$264K |
|
137
Costco
COST
$421B
| $2.93M | 0.05% |
3,303
+172
| +5% | +$152K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.91M | 0.05% |
95,983
| – | – |
|
139
Xylem
XYL
$34B
| $2.89M | 0.05% |
21,371
+54
| +0.3% | +$7.29K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.59M | 0.04% |
122,636
-5,765
| -4% | -$122K |
|
141
iShares Agency Bond ETF
AGZ
$614M
| $2.54M | 0.04% |
23,046
| – | – |
|
142
Wells Fargo
WFC
$258B
| $2.5M | 0.04% |
44,255
+3,451
| +8% | +$195K |
|
143
ConocoPhillips
COP
$118B
| $2.48M | 0.04% |
23,534
+1,247
| +6% | +$131K |
|
144
Chubb
CB
$111B
| $2.47M | 0.04% |
8,553
+555
| +7% | +$160K |
|
145
Altria Group
MO
$112B
| $2.43M | 0.04% |
47,574
-256
| -0.5% | -$13.1K |
|
146
Hasbro
HAS
$11.1B
| $2.35M | 0.04% |
32,525
+596
| +2% | +$43.1K |
|
147
Walt Disney
DIS
$211B
| $2.18M | 0.04% |
22,702
-4,264
| -16% | -$410K |
|
148
CVS Health
CVS
$93B
| $2.16M | 0.04% |
34,390
-3,500
| -9% | -$220K |
|
149
PPG Industries
PPG
$24.6B
| $2.15M | 0.04% |
16,219
-43
| -0.3% | -$5.7K |
|
150
Applied Materials
AMAT
$124B
| $2.08M | 0.04% |
10,315
+984
| +11% | +$199K |
|