HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.03% |
8,682
-701
| -7% | -$51.5K |
|
202
Church & Dwight Co
CHD
$23.3B
| $636K | 0.03% |
9,906
-140
| -1% | -$8.99K |
|
203
Palo Alto Networks
PANW
$130B
| $631K | 0.02% |
23,100
-9,900
| -30% | -$270K |
|
204
Okta
OKTA
$16.1B
| $630K | 0.02% |
5,150
-1,616
| -24% | -$198K |
|
205
First Hawaiian
FHB
$3.21B
| $628K | 0.02% |
38,004
+10,499
| +38% | +$173K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $611K | 0.02% |
4,641
-259
| -5% | -$34.1K |
|
207
Whirlpool
WHR
$5.28B
| $606K | 0.02% |
7,063
-956
| -12% | -$82K |
|
208
Analog Devices
ADI
$122B
| $604K | 0.02% |
6,736
| – | – |
|
|
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $591K | 0.02% |
23,450
| – | – |
|
210
Capital One
COF
$142B
| $587K | 0.02% |
11,641
-919
| -7% | -$46.3K |
|
211
Lowe's Companies
LOW
$151B
| $548K | 0.02% |
6,368
-351
| -5% | -$30.2K |
|
212
American International
AIG
$43.9B
| $537K | 0.02% |
22,129
-26,187
| -54% | -$635K |
|
213
Costco
COST
$427B
| $507K | 0.02% |
1,780
-314
| -15% | -$89.4K |
|
214
Hershey
HSY
$37.6B
| $497K | 0.02% |
3,751
| – | – |
|
215
Blackrock
BLK
$170B
| $494K | 0.02% |
1,123
-299
| -21% | -$132K |
|
216
Boeing
BA
$174B
| $485K | 0.02% |
3,251
-4,356
| -57% | -$650K |
|
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $479K | 0.02% |
19,210
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.02% |
10,432
-19,859
| -66% | -$908K |
|
219
United Parcel Service
UPS
$72.1B
| $475K | 0.02% |
5,084
-765
| -13% | -$71.5K |
|
220
Sanofi
SNY
$113B
| $471K | 0.02% |
10,775
-10,231
| -49% | -$447K |
|
221
Deere & Co
DE
$128B
| $459K | 0.02% |
3,325
-2,750
| -45% | -$380K |
|
222
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $458K | 0.02% |
9,165
| – | – |
|
223
Elevance Health
ELV
$70.6B
| $452K | 0.02% |
1,992
| – | – |
|
224
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $448K | 0.02% |
10,351
-2,300
| -18% | -$99.5K |
|
225
Rockwell Automation
ROK
$38.2B
| $447K | 0.02% |
2,962
-4,500
| -60% | -$679K |
|