HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.7B
| $1.46M | 0.03% |
2,590
| – | – |
|
177
Teleflex
TFX
$5.7B
| $1.45M | 0.03% |
6,888
-210
| -3% | -$44.2K |
|
178
Linde
LIN
$222B
| $1.42M | 0.03% |
3,244
| – | – |
|
179
Deere & Co
DE
$128B
| $1.37M | 0.02% |
3,669
+746
| +26% | +$279K |
|
180
Sysco
SYY
$39.5B
| $1.36M | 0.02% |
19,085
-1,045
| -5% | -$74.6K |
|
181
Waters Corp
WAT
$17.8B
| $1.35M | 0.02% |
4,660
| – | – |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| $1.34M | 0.02% |
2,681
-213
| -7% | -$107K |
|
183
Moody's
MCO
$89.6B
| $1.34M | 0.02% |
3,182
| – | – |
|
184
Qualcomm
QCOM
$172B
| $1.32M | 0.02% |
6,645
+909
| +16% | +$181K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.02% |
2,278
+58
| +3% | +$33.4K |
|
186
Eastman Chemical
EMN
$7.88B
| $1.29M | 0.02% |
13,206
| – | – |
|
187
Ecolab
ECL
$78B
| $1.29M | 0.02% |
5,427
| – | – |
|
188
Gartner
IT
$17.9B
| $1.28M | 0.02% |
2,840
-62
| -2% | -$27.8K |
|
189
Target
TGT
$42.1B
| $1.25M | 0.02% |
8,414
-100
| -1% | -$14.8K |
|
190
Northrop Grumman
NOC
$83B
| $1.24M | 0.02% |
2,846
-208
| -7% | -$90.7K |
|
191
Cigna
CI
$81.2B
| $1.24M | 0.02% |
3,750
-1,142
| -23% | -$378K |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.02% |
5,003
+158
| +3% | +$38.3K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.02% |
10,120
-45
| -0.4% | -$5.34K |
|
194
CNB Financial Corp
CCNE
$775M
| $1.18M | 0.02% |
57,698
| – | – |
|
195
Fortive
FTV
$16.1B
| $1.16M | 0.02% |
15,653
-500
| -3% | -$37.1K |
|
196
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.02% |
2,670
+7
| +0.3% | +$2.99K |
|
197
Capital One
COF
$145B
| $1.11M | 0.02% |
8,032
| – | – |
|
198
Iron Mountain
IRM
$26.9B
| $1.1M | 0.02% |
12,261
| – | – |
|
199
Salesforce
CRM
$232B
| $1.04M | 0.02% |
4,036
-144
| -3% | -$37K |
|
200
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.02% |
35,392
| – | – |
|