HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.07B
| $1.47M | 0.07% |
6,212
-1,892
| -23% | -$447K |
|
152
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.07% |
13,573
+2,998
| +28% | +$324K |
|
153
Intuit
INTU
$187B
| $1.45M | 0.06% |
6,373
| – | – |
|
|
EGN
154
DELISTED
Energen
EGN
| $1.43M | 0.06% |
16,643
-435
| -3% | -$37.5K |
|
155
Premier
PINC
$2.11B
| $1.43M | 0.06% |
+31,168
| New | +$1.43M |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.06% |
17,572
-3,315
| -16% | -$268K |
|
157
Darden Restaurants
DRI
$24.3B
| $1.4M | 0.06% |
12,619
-1,000
| -7% | -$111K |
|
158
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.06% |
24,964
-4,602
| -16% | -$254K |
|
159
Williams Companies
WMB
$70.5B
| $1.34M | 0.06% |
49,245
-11,047
| -18% | -$300K |
|
160
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
37,140
-2,376
| -6% | -$84.1K |
|
161
Duke Energy
DUK
$94.5B
| $1.31M | 0.06% |
16,358
-533
| -3% | -$42.7K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.06% |
6,440
| – | – |
|
163
Adobe
ADBE
$148B
| $1.27M | 0.06% |
4,707
| – | – |
|
164
Stryker
SYK
$149B
| $1.25M | 0.06% |
7,038
-615
| -8% | -$109K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.05% |
26,489
-1,969
| -7% | -$91.2K |
|
166
Capital One
COF
$142B
| $1.19M | 0.05% |
12,494
-630
| -5% | -$59.8K |
|
167
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.05% |
14,339
-10,505
| -42% | -$863K |
|
168
Wipro
WIT
$29B
| $1.15M | 0.05% |
221,436
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.05% |
7,510
-333
| -4% | -$49.8K |
|
170
BorgWarner
BWA
$9.3B
| $1.07M | 0.05% |
+25,060
| New | +$1.07M |
|
171
Bank OZK
OZK
$5.93B
| $1.04M | 0.05% |
27,300
| – | – |
|
172
Honeywell
HON
$136B
| $1.03M | 0.05% |
6,212
-2,473
| -28% | -$412K |
|
173
Pediatrix Medical
MD
$1.45B
| $1.03M | 0.05% |
22,000
-2,000
| -8% | -$93.4K |
|
174
Southern Company
SO
$101B
| $1.02M | 0.05% |
23,307
-2,015
| -8% | -$87.8K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.05% |
34,364
-7,763
| -18% | -$230K |
|