HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.95M | 0.04% |
32,510
-15,026
| -32% | -$903K |
|
152
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.94M | 0.04% |
42,208
| – | – |
|
153
Devon Energy
DVN
$22.3B
| $1.9M | 0.03% |
40,126
-3,400
| -8% | -$161K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.03% |
20,286
-1,010
| -5% | -$93.5K |
|
155
Hasbro
HAS
$11.1B
| $1.87M | 0.03% |
31,929
-4,678
| -13% | -$274K |
|
156
Comcast
CMCSA
$125B
| $1.87M | 0.03% |
47,697
-2,849
| -6% | -$112K |
|
157
General Mills
GIS
$26.6B
| $1.76M | 0.03% |
27,856
+34
| +0.1% | +$2.15K |
|
158
State Street
STT
$32.1B
| $1.76M | 0.03% |
23,752
-800
| -3% | -$59.2K |
|
159
Diamondback Energy
FANG
$41.2B
| $1.72M | 0.03% |
8,592
-49
| -0.6% | -$9.81K |
|
160
Constellation Brands
STZ
$25.8B
| $1.7M | 0.03% |
6,593
-175
| -3% | -$45K |
|
161
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.03% |
12,263
-229
| -2% | -$31.6K |
|
162
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.03% |
15,927
+64
| +0.4% | +$6.64K |
|
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.65M | 0.03% |
16,751
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.03% |
7,951
-575
| -7% | -$117K |
|
165
Medtronic
MDT
$118B
| $1.61M | 0.03% |
20,469
-8,851
| -30% | -$697K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.03% |
3,346
+98
| +3% | +$47K |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.6M | 0.03% |
25,131
-1,327
| -5% | -$84.3K |
|
168
Azenta
AZTA
$1.35B
| $1.59M | 0.03% |
30,267
| – | – |
|
169
Unilever
UL
$158B
| $1.58M | 0.03% |
28,732
-9,950
| -26% | -$547K |
|
170
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.03% |
11,517
| – | – |
|
171
Charles Schwab
SCHW
$175B
| $1.57M | 0.03% |
21,369
-129
| -0.6% | -$9.51K |
|
172
Allstate
ALL
$53.9B
| $1.55M | 0.03% |
9,720
-25
| -0.3% | -$3.99K |
|
173
Darden Restaurants
DRI
$24.3B
| $1.55M | 0.03% |
10,228
| – | – |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.48M | 0.03% |
22,215
| – | – |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.47M | 0.03% |
25,063
-850
| -3% | -$49.8K |
|