HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$46.8M
(+2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $761K | 0.04% |
33,787
| – | – |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.04% |
18,960
-45
| -0.2% | -$1.78K |
|
203
Ross Stores
ROST
$50B
| $739K | 0.04% |
11,493
-698
| -6% | -$44.9K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $730K | 0.04% |
14,901
-7,431
| -33% | -$364K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $714K | 0.03% |
5,565
+100
| +2% | +$12.8K |
|
206
Bank of New York Mellon
BK
$74.4B
| $694K | 0.03% |
17,404
-500
| -3% | -$19.9K |
|
207
Toronto Dominion Bank
TD
$128B
| $679K | 0.03% |
15,283
| – | – |
|
208
iShares MSCI EAFE ETF
EFA
$65.9B
| $672K | 0.03% |
11,366
-142
| -1% | -$8.4K |
|
209
Perrigo
PRGO
$3.2B
| $643K | 0.03% |
6,965
-4,901
| -41% | -$452K |
|
210
PPG Industries
PPG
$24.7B
| $638K | 0.03% |
6,171
-210
| -3% | -$21.7K |
|
211
Weyerhaeuser
WY
$18.4B
| $634K | 0.03% |
19,858
-458
| -2% | -$14.6K |
|
|
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
| $634K | 0.03% |
13,884
| – | – |
|
213
Charles Schwab
SCHW
$177B
| $603K | 0.03% |
19,085
-16,023
| -46% | -$506K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $574K | 0.03% |
4,550
-41
| -0.9% | -$5.17K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $562K | 0.03% |
20,550
| – | – |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $542K | 0.03% |
34,240
-2,550
| -7% | -$40.4K |
|
217
Marsh & McLennan
MMC
$101B
| $539K | 0.03% |
8,004
+10
| +0.1% | +$673 |
|
|
SVC
218
Service Properties Trust
SVC
$462M
| $504K | 0.02% |
16,950
| – | – |
|
219
APA Corp
APA
$8.39B
| $493K | 0.02% |
7,718
+59
| +0.8% | +$3.77K |
|
220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $481K | 0.02% |
7,815
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.02% |
15,440
+90
| +0.6% | +$2.79K |
|
222
Unum
UNM
$12.4B
| $466K | 0.02% |
13,210
| – | – |
|
223
American Electric Power
AEP
$58.1B
| $456K | 0.02% |
7,104
| – | – |
|
224
Entergy
ETR
$39.4B
| $445K | 0.02% |
11,610
| – | – |
|
225
Deere & Co
DE
$128B
| $437K | 0.02% |
5,124
-1,800
| -26% | -$154K |
|