HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.07M | 0.04% |
31,990
-520
| -2% | -$33.7K |
|
152
State Street
STT
$32.3B
| $2.07M | 0.04% |
23,384
-368
| -2% | -$32.6K |
|
153
McKesson
MCK
$86.2B
| $2.04M | 0.04% |
4,134
-151
| -4% | -$74.7K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.04M | 0.04% |
18,867
+2,116
| +13% | +$229K |
|
155
Comcast
CMCSA
$125B
| $2.02M | 0.03% |
48,401
+704
| +1% | +$29.4K |
|
156
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2M | 0.03% |
42,208
| – | – |
|
|
157
LPL Financial
LPLA
$28.7B
| $1.98M | 0.03% |
8,501
-198,974
| -96% | -$46.3M |
|
158
Palo Alto Networks
PANW
$130B
| $1.96M | 0.03% |
11,480
-986
| -8% | -$169K |
|
159
Unilever
UL
$158B
| $1.95M | 0.03% |
30,017
+1,285
| +4% | +$83.5K |
|
160
Zoetis
ZTS
$67.6B
| $1.9M | 0.03% |
9,722
-2,177
| -18% | -$425K |
|
161
General Mills
GIS
$26.6B
| $1.89M | 0.03% |
25,647
-2,209
| -8% | -$163K |
|
162
Allstate
ALL
$54.7B
| $1.85M | 0.03% |
9,756
+36
| +0.4% | +$6.83K |
|
163
Church & Dwight Co
CHD
$23.1B
| $1.8M | 0.03% |
17,183
+1,256
| +8% | +$132K |
|
164
Diamondback Energy
FANG
$41.6B
| $1.77M | 0.03% |
10,292
+1,700
| +20% | +$293K |
|
165
Constellation Brands
STZ
$25.7B
| $1.77M | 0.03% |
6,851
+258
| +4% | +$66.5K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.03% |
7,966
+15
| +0.2% | +$3.31K |
|
167
Darden Restaurants
DRI
$24.3B
| $1.76M | 0.03% |
10,703
+475
| +5% | +$78K |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.03% |
11,251
-266
| -2% | -$41.3K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.73M | 0.03% |
18,020
-2,266
| -11% | -$217K |
|
170
Teleflex
TFX
$5.69B
| $1.7M | 0.03% |
6,887
-1
| -0% | -$247 |
|
171
Deere & Co
DE
$127B
| $1.7M | 0.03% |
4,077
+408
| +11% | +$170K |
|
172
Waters Corp
WAT
$17.8B
| $1.68M | 0.03% |
4,660
| – | – |
|
173
Kimberly-Clark
KMB
$42.6B
| $1.66M | 0.03% |
11,641
-622
| -5% | -$88.5K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.65M | 0.03% |
24,499
-632
| -3% | -$42.5K |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.59M | 0.03% |
22,215
| – | – |
|