HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.02% |
3,057
+206
| +7% | +$96.7K |
|
177
Charles Schwab
SCHW
$167B
| $1.42M | 0.02% |
19,141
-1,934
| -9% | -$143K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.02% |
2,278
| – | – |
|
179
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.02% |
10,681
-960
| -8% | -$126K |
|
180
CNB Financial Corp
CCNE
$768M
| $1.36M | 0.02% |
54,698
| – | – |
|
181
Capital One
COF
$142B
| $1.35M | 0.02% |
7,577
-497
| -6% | -$88.6K |
|
182
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.02% |
2,533
-37
| -1% | -$19.7K |
|
183
Ecolab
ECL
$77.6B
| $1.35M | 0.02% |
5,747
+76
| +1% | +$17.8K |
|
184
Waste Management
WM
$88.6B
| $1.34M | 0.02% |
6,626
+625
| +10% | +$126K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.02% |
23,163
+150
| +0.7% | +$8.61K |
|
186
Gartner
IT
$18.6B
| $1.33M | 0.02% |
2,737
-79
| -3% | -$38.3K |
|
187
Roper Technologies
ROP
$55.8B
| $1.32M | 0.02% |
2,540
-52
| -2% | -$27K |
|
188
Devon Energy
DVN
$22.1B
| $1.3M | 0.02% |
39,671
-197
| -0.5% | -$6.45K |
|
189
Constellation Brands
STZ
$26.2B
| $1.3M | 0.02% |
5,875
-976
| -14% | -$216K |
|
190
Blackrock
BLK
$170B
| $1.29M | 0.02% |
1,258
+24
| +2% | +$24.6K |
|
191
Iron Mountain
IRM
$27.2B
| $1.29M | 0.02% |
12,261
| – | – |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.02% |
10,000
-25
| -0.2% | -$3.19K |
|
193
Target
TGT
$42.3B
| $1.26M | 0.02% |
9,349
-118
| -1% | -$16K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.02% |
4,711
-75
| -2% | -$19.8K |
|
195
Teleflex
TFX
$5.78B
| $1.23M | 0.02% |
6,887
| – | – |
|
196
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.02% |
13,282
+49
| +0.4% | +$4.48K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.02% |
38,477
+4
| +0% | +$125 |
|
198
Standex International
SXI
$2.52B
| $1.19M | 0.02% |
6,344
| – | – |
|
199
Trade Desk
TTD
$25.5B
| $1.16M | 0.02% |
9,875
| – | – |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.02% |
16,502
+4,379
| +36% | +$308K |
|