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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $1.57M | 0.03% |
3,297
+53
| +2% | +$25.3K |
|
177
Devon Energy
DVN
$22.6B
| $1.56M | 0.03% |
39,868
-258
| -0.6% | -$10.1K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.03% |
3,187
-159
| -5% | -$77.6K |
|
179
Moody's
MCO
$89.6B
| $1.51M | 0.03% |
3,183
+1
| +0% | +$475 |
|
180
Northrop Grumman
NOC
$83B
| $1.51M | 0.03% |
2,851
+5
| +0.2% | +$2.64K |
|
181
Sysco
SYY
$39.5B
| $1.48M | 0.03% |
19,010
-75
| -0.4% | -$5.86K |
|
182
Eastman Chemical
EMN
$7.88B
| $1.48M | 0.03% |
13,233
+27
| +0.2% | +$3.02K |
|
183
Target
TGT
$42.1B
| $1.48M | 0.03% |
9,467
+1,053
| +13% | +$164K |
|
184
Iron Mountain
IRM
$26.9B
| $1.46M | 0.03% |
12,261
| – | – |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.45M | 0.02% |
23,013
-2,050
| -8% | -$129K |
|
186
Ecolab
ECL
$78B
| $1.45M | 0.02% |
5,671
+244
| +4% | +$62.3K |
|
187
GE Vernova
GEV
$163B
| $1.45M | 0.02% |
5,672
-30
| -0.5% | -$7.65K |
|
188
Roper Technologies
ROP
$56.7B
| $1.44M | 0.02% |
2,592
+2
| +0.1% | +$1.11K |
|
189
Gartner
IT
$17.9B
| $1.43M | 0.02% |
2,816
-24
| -0.8% | -$12.2K |
|
190
Charles Schwab
SCHW
$177B
| $1.37M | 0.02% |
21,075
-294
| -1% | -$19.1K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.02% |
2,278
| – | – |
|
192
Medtronic
MDT
$119B
| $1.32M | 0.02% |
14,700
-5,769
| -28% | -$519K |
|
193
CNB Financial Corp
CCNE
$775M
| $1.32M | 0.02% |
54,698
-3,000
| -5% | -$72.2K |
|
194
Cigna
CI
$81.2B
| $1.3M | 0.02% |
3,752
+2
| +0.1% | +$693 |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.29M | 0.02% |
10,025
-95
| -0.9% | -$12.2K |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.02% |
4,786
-217
| -4% | -$57.3K |
|
197
Waste Management
WM
$90.6B
| $1.25M | 0.02% |
6,001
+1,422
| +31% | +$295K |
|
198
Tesla
TSLA
$1.09T
| $1.21M | 0.02% |
4,624
+662
| +17% | +$173K |
|
199
Capital One
COF
$145B
| $1.21M | 0.02% |
8,074
+42
| +0.5% | +$6.29K |
|
200
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.02% |
2,570
-100
| -4% | -$47K |
|