HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.1B
| $1.74M | 0.06% |
16,184
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.06% |
+38,668
| New | +$1.73M |
|
153
PPG Industries
PPG
$24.7B
| $1.73M | 0.06% |
14,780
| – | – |
|
|
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.7M | 0.06% |
80,374
+35,960
| +81% | +$761K |
|
155
Dow Inc
DOW
$16.9B
| $1.65M | 0.06% |
+33,394
| New | +$1.65M |
|
156
Adobe
ADBE
$146B
| $1.63M | 0.06% |
+5,519
| New | +$1.63M |
|
157
Caterpillar
CAT
$197B
| $1.59M | 0.06% |
11,626
-5,300
| -31% | -$723K |
|
158
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.55M | 0.06% |
34,515
| – | – |
|
159
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.06% |
12,674
+101
| +0.8% | +$12.3K |
|
160
Workday
WDAY
$61.7B
| $1.52M | 0.05% |
+7,410
| New | +$1.52M |
|
161
Honeywell
HON
$137B
| $1.52M | 0.05% |
+8,720
| New | +$1.52M |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | 0.05% |
12,000
| – | – |
|
163
Charles Schwab
SCHW
$177B
| $1.5M | 0.05% |
37,255
+1,356
| +4% | +$54.5K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.05% |
+36,665
| New | +$1.43M |
|
165
Duke Energy
DUK
$94B
| $1.42M | 0.05% |
16,052
-210
| -1% | -$18.5K |
|
166
General Mills
GIS
$26.5B
| $1.39M | 0.05% |
26,551
-360
| -1% | -$18.9K |
|
167
FedEx
FDX
$53.2B
| $1.38M | 0.05% |
+8,430
| New | +$1.38M |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.05% |
12,413
| – | – |
|
169
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.05% |
13,478
| – | – |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.05% |
15,945
-1,235
| -7% | -$105K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.35M | 0.05% |
15,395
+263
| +2% | +$23K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.33M | 0.05% |
15,181
-5,610
| -27% | -$490K |
|
173
Whirlpool
WHR
$5.14B
| $1.31M | 0.05% |
+9,219
| New | +$1.31M |
|
174
Wipro
WIT
$28.6B
| $1.28M | 0.05% |
590,496
| – | – |
|
175
Allstate
ALL
$54.9B
| $1.27M | 0.05% |
12,507
-1,842
| -13% | -$187K |
|