HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
98
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$52.5M |
| 2 |
ASML
ASML
|
$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
$39M |
| 4 |
Lowe's Companies
LOW
|
$32.6M |
| 5 |
AutoZone
AZO
|
$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$46.2M |
| 2 |
TSMC
TSM
|
$35M |
| 3 |
LPL Financial
LPLA
|
$30.5M |
| 4 |
Honeywell
HON
|
$22.6M |
| 5 |
Polaris
PII
|
$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $1.94M | 0.04% |
39,999
-7,843
| -16% | -$380K |
|
152
State Street
STT
$32.4B
| $1.92M | 0.04% |
24,752
-300
| -1% | -$23.2K |
|
153
Teleflex
TFX
$5.7B
| $1.9M | 0.04% |
7,629
-899
| -11% | -$224K |
|
154
General Mills
GIS
$26.5B
| $1.86M | 0.04% |
28,547
+2,250
| +9% | +$147K |
|
155
Palo Alto Networks
PANW
$129B
| $1.83M | 0.04% |
12,432
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $1.79M | 0.04% |
8,905
-8,559
| -49% | -$1.72M |
|
157
Costco
COST
$424B
| $1.73M | 0.04% |
2,622
-11
| -0.4% | -$7.26K |
|
158
Altria Group
MO
$112B
| $1.72M | 0.04% |
42,630
-1,019
| -2% | -$41.1K |
|
159
Medtronic
MDT
$119B
| $1.68M | 0.03% |
20,427
-10,828
| -35% | -$892K |
|
160
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.03% |
10,228
-311
| -3% | -$51.1K |
|
161
Constellation Brands
STZ
$25.7B
| $1.66M | 0.03% |
6,880
-171
| -2% | -$41.3K |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.66M | 0.03% |
16,751
-1,155
| -6% | -$115K |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.03% |
11,683
-115
| -1% | -$15.9K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.61M | 0.03% |
21,426
-1,958
| -8% | -$147K |
|
165
Caterpillar
CAT
$197B
| $1.59M | 0.03% |
5,383
-9
| -0.2% | -$2.66K |
|
166
Charles Schwab
SCHW
$177B
| $1.56M | 0.03% |
22,695
+766
| +3% | +$52.7K |
|
167
Waters Corp
WAT
$17.8B
| $1.53M | 0.03% |
4,660
| – | – |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.03% |
12,573
-250
| -2% | -$30.4K |
|
169
Applied Materials
AMAT
$126B
| $1.52M | 0.03% |
9,405
-369
| -4% | -$59.8K |
|
170
Church & Dwight Co
CHD
$23.2B
| $1.5M | 0.03% |
15,863
| – | – |
|
171
Cigna
CI
$81.2B
| $1.5M | 0.03% |
4,996
+897
| +22% | +$269K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.48M | 0.03% |
27,279
-7,930
| -23% | -$429K |
|
173
Linde
LIN
$222B
| $1.46M | 0.03% |
3,544
-301
| -8% | -$124K |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.37M | 0.03% |
22,215
| – | – |
|
175
Allstate
ALL
$54.9B
| $1.36M | 0.03% |
9,723
+92
| +1% | +$12.9K |
|