HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.06% |
45,045
+8,380
| +23% | +$324K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.74M | 0.06% |
38,668
| – | – |
|
153
PPG Industries
PPG
$24.7B
| $1.7M | 0.06% |
14,318
-462
| -3% | -$54.8K |
|
154
Roper Technologies
ROP
$56.7B
| $1.69M | 0.06% |
4,747
+4,120
| +657% | +$1.47M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.6M | 0.06% |
14,100
+4,100
| +41% | +$465K |
|
156
Schlumberger
SLB
$53.7B
| $1.57M | 0.06% |
45,989
-3,576
| -7% | -$122K |
|
157
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.57M | 0.06% |
34,515
| – | – |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.55M | 0.05% |
23,273
-20,000
| -46% | -$1.33M |
|
159
Adobe
ADBE
$146B
| $1.55M | 0.05% |
5,610
+91
| +2% | +$25.1K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.05% |
12,160
+160
| +1% | +$20.3K |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.5M | 0.05% |
16,107
+712
| +5% | +$66.4K |
|
162
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.05% |
12,645
-29
| -0.2% | -$3.43K |
|
163
Dow Inc
DOW
$16.9B
| $1.48M | 0.05% |
30,957
-2,437
| -7% | -$116K |
|
164
Caterpillar
CAT
$197B
| $1.47M | 0.05% |
11,626
| – | – |
|
165
General Mills
GIS
$26.5B
| $1.46M | 0.05% |
26,500
-51
| -0.2% | -$2.81K |
|
166
Rockwell Automation
ROK
$38.4B
| $1.45M | 0.05% |
8,794
+3,887
| +79% | +$640K |
|
167
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.05% |
13,478
| – | – |
|
168
Duke Energy
DUK
$94B
| $1.42M | 0.05% |
14,787
-1,265
| -8% | -$121K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.05% |
16,375
+430
| +3% | +$36.5K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.39M | 0.05% |
15,621
+440
| +3% | +$39K |
|
171
Allstate
ALL
$54.9B
| $1.38M | 0.05% |
12,668
+161
| +1% | +$17.5K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.05% |
12,413
| – | – |
|
173
Charles Schwab
SCHW
$177B
| $1.36M | 0.05% |
32,384
-4,871
| -13% | -$204K |
|
174
Whirlpool
WHR
$5.14B
| $1.35M | 0.05% |
8,519
-700
| -8% | -$111K |
|
175
Workday
WDAY
$61.7B
| $1.26M | 0.04% |
7,410
| – | – |
|