HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $903K | 0.03% |
4,913
-2,350
| -32% | -$432K |
|
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $899K | 0.03% |
13,916
+12,000
| +626% | +$775K |
|
203
Northrop Grumman
NOC
$83.2B
| $893K | 0.03% |
2,831
+155
| +6% | +$48.9K |
|
204
Dow Inc
DOW
$17.4B
| $887K | 0.03% |
18,862
-879
| -4% | -$41.3K |
|
205
Allstate
ALL
$53.1B
| $885K | 0.03% |
9,396
-1,063
| -10% | -$100K |
|
206
Marsh & McLennan
MMC
$100B
| $872K | 0.03% |
7,604
+20
| +0.3% | +$2.29K |
|
207
Toronto Dominion Bank
TD
$127B
| $867K | 0.03% |
18,751
-1,708
| -8% | -$79K |
|
208
Applied Materials
AMAT
$130B
| $829K | 0.03% |
13,943
| – | – |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $829K | 0.03% |
4,706
+65
| +1% | +$11.5K |
|
210
United Parcel Service
UPS
$72.1B
| $825K | 0.03% |
4,949
-36
| -0.7% | -$6K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $802K | 0.02% |
6,000
| – | – |
|
212
Charles Schwab
SCHW
$167B
| $798K | 0.02% |
22,030
-1,600
| -7% | -$58K |
|
213
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $788K | 0.02% |
+30,000
| New | +$788K |
|
214
Analog Devices
ADI
$122B
| $786K | 0.02% |
6,736
| – | – |
|
215
Capital One
COF
$142B
| $770K | 0.02% |
10,712
-279
| -3% | -$20.1K |
|
216
First American
FAF
$6.83B
| $759K | 0.02% |
14,901
+1,401
| +10% | +$71.4K |
|
217
Southern Company
SO
$101B
| $757K | 0.02% |
13,960
-398
| -3% | -$21.6K |
|
218
American Electric Power
AEP
$57.8B
| $727K | 0.02% |
8,894
+639
| +8% | +$52.2K |
|
219
Vanguard S&P 500 ETF
VOO
$728B
| $719K | 0.02% |
2,336
+2,233
| +2,168% | +$687K |
|
220
Costco
COST
$427B
| $717K | 0.02% |
2,020
+240
| +13% | +$85.2K |
|
221
Crown Castle
CCI
$41.9B
| $712K | 0.02% |
4,279
+348
| +9% | +$57.9K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $708K | 0.02% |
8,682
| – | – |
|
223
Spirit AeroSystems
SPR
$4.8B
| $703K | 0.02% |
37,193
-7,176
| -16% | -$136K |
|
224
SPDR Gold Trust
GLD
$112B
| $702K | 0.02% |
3,962
+2,082
| +111% | +$369K |
|
225
Salesforce
CRM
$239B
| $693K | 0.02% |
2,756
+330
| +14% | +$83K |
|