HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$49.3M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.11M | 0.05% |
19,145
+7,779
| +68% | +$449K |
|
177
Amgen
AMGN
$151B
| $1.09M | 0.05% |
7,463
+1,060
| +17% | +$155K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.05% |
12,921
| – | – |
|
179
Wipro
WIT
$28.6B
| $1.07M | 0.05% |
590,496
| – | – |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.07M | 0.05% |
22,544
-250
| -1% | -$11.9K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.05% |
12,283
-3,722
| -23% | -$322K |
|
182
Highwoods Properties
HIW
$3.38B
| $1.05M | 0.05% |
20,550
| – | – |
|
|
EGN
183
DELISTED
Energen
EGN
| $1.03M | 0.05% |
17,875
-275
| -2% | -$15.9K |
|
184
Ambev
ABEV
$34.1B
| $990K | 0.05% |
201,509
-66,623
| -25% | -$327K |
|
185
Honeywell
HON
$137B
| $980K | 0.05% |
8,830
-343
| -4% | -$38.1K |
|
186
Bank of New York Mellon
BK
$74.4B
| $979K | 0.05% |
20,668
+3,264
| +19% | +$155K |
|
187
Quest Diagnostics
DGX
$20.1B
| $973K | 0.05% |
10,590
-36
| -0.3% | -$3.31K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $969K | 0.05% |
6,865
+807
| +13% | +$114K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $952K | 0.05% |
28,795
+13,355
| +86% | +$442K |
|
190
Target
TGT
$42.1B
| $925K | 0.04% |
12,803
-895
| -7% | -$64.7K |
|
191
Hartford Financial Services
HIG
$37.9B
| $911K | 0.04% |
19,118
| – | – |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $906K | 0.04% |
13,166
| – | – |
|
193
Fiserv
FI
$74B
| $850K | 0.04% |
15,986
-200
| -1% | -$10.6K |
|
194
Palo Alto Networks
PANW
$129B
| $842K | 0.04% |
40,416
| – | – |
|
195
Meta Platforms (Facebook)
META
$1.88T
| $831K | 0.04% |
7,222
+1,657
| +30% | +$191K |
|
196
Flowserve
FLS
$7.13B
| $825K | 0.04% |
17,170
| – | – |
|
197
WEX
WEX
$5.94B
| $815K | 0.04% |
7,300
| – | – |
|
198
Medtronic
MDT
$119B
| $814K | 0.04% |
11,435
-1,248
| -10% | -$88.8K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $779K | 0.04% |
11,334
+4,780
| +73% | +$329K |
|
200
Enterprise Products Partners
EPD
$68.9B
| $775K | 0.04% |
28,656
| – | – |
|