HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $761K | 0.03% | 10,244 | – | – |
|
202
Palo Alto Networks
PANW
$127B
| $761K | 0.03% | 6,755 +19 | +0.3% | +$2.14K |
|
203
Workday
WDAY
$61.6B
| $757K | 0.03% | 9,087 | – | – |
|
204
WEX
WEX
$5.87B
| $756K | 0.03% | 7,300 | – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $719K | 0.03% | 18,570 -940 | -5% | -$36.4K |
|
206
Ross Stores
ROST
$48.1B
| $711K | 0.03% | 10,790 -583 | -5% | -$38.4K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $707K | 0.03% | 4,127 -1,632 | -28% | -$280K |
|
208
Target
TGT
$43.6B
| $695K | 0.03% | 12,583 -220 | -2% | -$12.2K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.03% | 12,661 -727 | -5% | -$38.4K |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $654K | 0.03% | 13,884 | – | – |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $631K | 0.03% | 9,120 +3,453 | +61% | +$239K |
|
212
PPG Industries
PPG
$25.1B
| $631K | 0.03% | 6,005 | – | – |
|
213
iShares MBS ETF
MBB
$41B
| $626K | 0.03% | 5,874 -63 | -1% | -$6.71K |
|
214
Weyerhaeuser
WY
$18.7B
| $605K | 0.03% | 17,810 -1,017 | -5% | -$34.5K |
|
215
Toronto Dominion Bank
TD
$128B
| $586K | 0.03% | 11,711 -3,582 | -23% | -$179K |
|
216
Unum
UNM
$11.9B
| $584K | 0.03% | 12,465 -745 | -6% | -$34.9K |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| $576K | 0.03% | 4,138 -111 | -3% | -$15.5K |
|
218
AGCO
AGCO
$8.07B
| $575K | 0.03% | 9,549 -1,656 | -15% | -$99.7K |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $572K | 0.03% | 27,664 +9,122 | +49% | +$189K |
|
220
Stryker
SYK
$150B
| $542K | 0.02% | 4,116 +475 | +13% | +$62.5K |
|
221
Zimmer Biomet
ZBH
$21B
| $540K | 0.02% | 4,417 | – | – |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.02% | 20,550 | – | – |
|
223
Marsh & McLennan
MMC
$101B
| $537K | 0.02% | 7,264 +10 | +0.1% | +$739 |
|
224
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $532K | 0.02% | +10,025 | New | +$532K |
|
225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $515K | 0.02% | 7,715 | – | – |
|