HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $996K | 0.04% |
+7,861
| New | +$996K |
|
202
Target
TGT
$42.3B
| $978K | 0.04% |
11,292
-662
| -6% | -$57.3K |
|
203
Ross Stores
ROST
$49.4B
| $970K | 0.03% |
+9,782
| New | +$970K |
|
204
Molson Coors Class B
TAP
$9.96B
| $966K | 0.03% |
17,250
-917
| -5% | -$51.4K |
|
205
Southern Company
SO
$101B
| $961K | 0.03% |
17,377
-1,243
| -7% | -$68.7K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $912K | 0.03% |
31,574
-200
| -0.6% | -$5.78K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $895K | 0.03% |
+3,325
| New | +$895K |
|
208
Applied Materials
AMAT
$130B
| $890K | 0.03% |
19,826
-1,229
| -6% | -$55.2K |
|
|
CFXA
209
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $889K | 0.03% |
+7,000
| New | +$889K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $888K | 0.03% |
+7,772
| New | +$888K |
|
211
Novartis
NVS
$251B
| $868K | 0.03% |
9,507
-2,012
| -17% | -$184K |
|
212
Factset
FDS
$14B
| $851K | 0.03% |
+2,972
| New | +$851K |
|
213
Deere & Co
DE
$128B
| $844K | 0.03% |
+5,094
| New | +$844K |
|
214
Okta
OKTA
$16.1B
| $836K | 0.03% |
+6,766
| New | +$836K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $833K | 0.03% |
+9,015
| New | +$833K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $830K | 0.03% |
+4,965
| New | +$830K |
|
217
Rockwell Automation
ROK
$38.2B
| $804K | 0.03% |
+4,907
| New | +$804K |
|
218
Alaska Air
ALK
$7.28B
| $798K | 0.03% |
12,482
-1,706
| -12% | -$109K |
|
219
UnitedHealth
UNH
$286B
| $791K | 0.03% |
+3,241
| New | +$791K |
|
220
International Paper
IP
$25.7B
| $783K | 0.03% |
19,096
-2,658
| -12% | -$109K |
|
221
Marsh & McLennan
MMC
$100B
| $760K | 0.03% |
+7,624
| New | +$760K |
|
222
Vulcan Materials
VMC
$39B
| $757K | 0.03% |
+5,512
| New | +$757K |
|
223
Williams Companies
WMB
$69.9B
| $742K | 0.03% |
26,457
| – | – |
|
224
Leidos
LDOS
$23B
| $735K | 0.03% |
9,204
-1,749
| -16% | -$140K |
|
225
Linde
LIN
$220B
| $734K | 0.03% |
+3,656
| New | +$734K |
|