HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $1.26M | 0.03% |
23,211
+9,804
| +73% | +$533K |
|
177
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.26M | 0.03% |
5,727
-1,018
| -15% | -$224K |
|
178
Waters Corp
WAT
$18.2B
| $1.24M | 0.03% |
4,660
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.03% |
19,886
-1,075
| -5% | -$66.7K |
|
180
Fortive
FTV
$16.1B
| $1.23M | 0.03% |
16,452
-1,667
| -9% | -$125K |
|
181
Charles Schwab
SCHW
$167B
| $1.19M | 0.03% |
21,078
-118
| -0.6% | -$6.69K |
|
182
Aptiv
APTV
$17.5B
| $1.19M | 0.03% |
11,677
-3,629
| -24% | -$370K |
|
183
Cigna
CI
$82B
| $1.18M | 0.03% |
4,218
-3
| -0.1% | -$842 |
|
184
Roper Technologies
ROP
$56.1B
| $1.16M | 0.03% |
2,408
-100
| -4% | -$48.1K |
|
185
Dominion Energy
D
$49.7B
| $1.16M | 0.03% |
22,313
-962
| -4% | -$49.8K |
|
186
Target
TGT
$42.2B
| $1.13M | 0.03% |
8,530
-30
| -0.4% | -$3.96K |
|
187
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.02% |
6,134
-911
| -13% | -$162K |
|
188
Baxter International
BAX
$12.5B
| $1.08M | 0.02% |
23,653
-5,613
| -19% | -$256K |
|
189
Allstate
ALL
$53.4B
| $1.05M | 0.02% |
9,631
+250
| +3% | +$27.3K |
|
190
Gartner
IT
$18.4B
| $1.04M | 0.02% |
2,980
+8
| +0.3% | +$2.8K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.03M | 0.02% |
2,152
-50
| -2% | -$23.9K |
|
192
Tesla
TSLA
$1.12T
| $1.03M | 0.02% |
3,931
-17
| -0.4% | -$4.45K |
|
193
CNB Financial Corp
CCNE
$773M
| $1.02M | 0.02% |
57,698
+30,147
| +109% | +$532K |
|
194
Vanguard Information Technology ETF
VGT
$99.6B
| $1M | 0.02% |
2,270
-238
| -9% | -$105K |
|
195
DuPont de Nemours
DD
$32.7B
| $1M | 0.02% |
14,012
-1,363
| -9% | -$97.4K |
|
196
Ecolab
ECL
$77.7B
| $994K | 0.02% |
5,327
-150
| -3% | -$28K |
|
197
Blackrock
BLK
$170B
| $985K | 0.02% |
1,426
-98
| -6% | -$67.7K |
|
198
Moody's
MCO
$89.3B
| $983K | 0.02% |
2,827
| – | – |
|
199
WEC Energy
WEC
$34.6B
| $972K | 0.02% |
11,013
| – | – |
|
200
Salesforce
CRM
$238B
| $965K | 0.02% |
4,566
+411
| +10% | +$86.8K |
|