HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | 0.03% |
3,114
-10
| -0.3% | -$4.58K |
|
177
Applied Materials
AMAT
$130B
| $1.41M | 0.03% |
8,936
+35
| +0.4% | +$5.51K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.03% |
12,478
-496
| -4% | -$55.6K |
|
179
Tesla
TSLA
$1.13T
| $1.4M | 0.03% |
3,969
+930
| +31% | +$328K |
|
180
AT&T
T
$212B
| $1.39M | 0.03% |
74,846
-12,530
| -14% | -$233K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.03% |
17,169
-744
| -4% | -$60.1K |
|
182
Palo Alto Networks
PANW
$130B
| $1.38M | 0.03% |
14,856
-900
| -6% | -$83.5K |
|
183
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.36M | 0.03% |
22,215
| – | – |
|
184
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.03% |
12,350
-8,652
| -41% | -$944K |
|
185
Trane Technologies
TT
$92.1B
| $1.33M | 0.03% |
6,595
| – | – |
|
186
Ecolab
ECL
$77.6B
| $1.33M | 0.03% |
5,654
-769
| -12% | -$180K |
|
187
Costco
COST
$427B
| $1.31M | 0.03% |
2,299
-124
| -5% | -$70.4K |
|
188
Marsh & McLennan
MMC
$100B
| $1.3M | 0.03% |
7,454
-164
| -2% | -$28.5K |
|
189
Capital One
COF
$142B
| $1.27M | 0.03% |
8,733
| – | – |
|
190
Moody's
MCO
$89.5B
| $1.26M | 0.03% |
3,237
-12
| -0.4% | -$4.69K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.03% |
16,904
+1,201
| +8% | +$89.7K |
|
192
Church & Dwight Co
CHD
$23.3B
| $1.24M | 0.03% |
12,113
-313
| -3% | -$32.1K |
|
193
Roper Technologies
ROP
$55.8B
| $1.24M | 0.03% |
2,520
-125
| -5% | -$61.5K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.03% |
20,331
+1
| +0% | +$59 |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.18M | 0.03% |
22,165
+6,100
| +38% | +$324K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.03% |
4,553
| – | – |
|
197
Toll Brothers
TOL
$14.2B
| $1.16M | 0.03% |
15,960
-800
| -5% | -$57.9K |
|
198
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.03% |
6,720
-206
| -3% | -$35.2K |
|
199
Spirit AeroSystems
SPR
$4.8B
| $1.14M | 0.02% |
26,413
-1,000
| -4% | -$43.1K |
|
|
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.02% |
49,075
-2,875
| -6% | -$65.8K |
|