HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $1.75M | 0.04% |
22,414
+51
| +0.2% | +$3.99K |
|
152
Truist Financial
TFC
$60B
| $1.71M | 0.04% |
36,141
-1,626
| -4% | -$77.1K |
|
153
GE Aerospace
GE
$296B
| $1.65M | 0.04% |
41,537
-8,149
| -16% | -$323K |
|
154
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.04% |
12,338
-1,500
| -11% | -$200K |
|
155
State Street
STT
$32B
| $1.64M | 0.04% |
26,603
+2,158
| +9% | +$133K |
|
156
PPG Industries
PPG
$24.8B
| $1.6M | 0.04% |
13,965
| – | – |
|
157
Wipro
WIT
$28.6B
| $1.57M | 0.04% |
590,496
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.04% |
38,883
-1,700
| -4% | -$68.2K |
|
159
Waters Corp
WAT
$18.2B
| $1.55M | 0.04% |
4,674
| – | – |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.54M | 0.04% |
18,106
| – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.04% |
24,986
+2,458
| +11% | +$148K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $1.51M | 0.04% |
7,995
-150
| -2% | -$28.3K |
|
163
Aptiv
APTV
$17.5B
| $1.5M | 0.04% |
16,824
-1,300
| -7% | -$116K |
|
164
FedEx
FDX
$53.7B
| $1.48M | 0.04% |
6,515
-260
| -4% | -$58.9K |
|
165
Sysco
SYY
$39.4B
| $1.47M | 0.04% |
17,304
-38
| -0.2% | -$3.22K |
|
166
ESAB
ESAB
$7.15B
| $1.45M | 0.04% |
+33,218
| New | +$1.45M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.04% |
29,258
-7,176
| -20% | -$352K |
|
168
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.04% |
2,902
+50
| +2% | +$23.9K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.03% |
13,341
+200
| +2% | +$20.3K |
|
170
Charles Schwab
SCHW
$167B
| $1.34M | 0.03% |
21,236
+682
| +3% | +$43.1K |
|
171
Toronto Dominion Bank
TD
$127B
| $1.33M | 0.03% |
20,272
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $1.31M | 0.03% |
7,499
-589
| -7% | -$103K |
|
173
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.03% |
10,314
| – | – |
|
174
Marsh & McLennan
MMC
$100B
| $1.17M | 0.03% |
7,504
-6
| -0.1% | -$932 |
|
175
Cigna
CI
$81.5B
| $1.16M | 0.03% |
4,385
| – | – |
|