HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
76
Increased
171
Reduced
308
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.16M | 0.03% |
4,902
| – | – |
|
202
Dow Inc
DOW
$17.4B
| $1.15M | 0.03% |
18,104
+100
| +0.6% | +$6.33K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.03% |
3,032
| – | – |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.08M | 0.03% |
4,552
-89
| -2% | -$21.1K |
|
205
Salesforce
CRM
$239B
| $1.07M | 0.03% |
4,370
-165
| -4% | -$40.3K |
|
206
Okta
OKTA
$16.1B
| $1.07M | 0.03% |
4,357
-158
| -3% | -$38.7K |
|
207
Marsh & McLennan
MMC
$100B
| $1.05M | 0.03% |
7,454
| – | – |
|
208
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.03% |
12,114
-343
| -3% | -$29.2K |
|
209
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.02% |
6,080
+48
| +0.8% | +$7.95K |
|
210
Blackrock
BLK
$170B
| $1.01M | 0.02% |
1,149
-9
| -0.8% | -$7.87K |
|
211
Analog Devices
ADI
$122B
| $1M | 0.02% |
5,827
-1,269
| -18% | -$218K |
|
212
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $999K | 0.02% |
15,996
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $989K | 0.02% |
8,482
-100
| -1% | -$11.7K |
|
214
WEC Energy
WEC
$34.7B
| $974K | 0.02% |
10,945
-958
| -8% | -$85.3K |
|
215
Deere & Co
DE
$128B
| $973K | 0.02% |
2,760
-82
| -3% | -$28.9K |
|
216
Toll Brothers
TOL
$14.2B
| $942K | 0.02% |
16,300
+7,100
| +77% | +$410K |
|
217
United Parcel Service
UPS
$72.1B
| $932K | 0.02% |
4,482
-799
| -15% | -$166K |
|
218
Costco
COST
$427B
| $889K | 0.02% |
2,248
+15
| +0.7% | +$5.93K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $880K | 0.02% |
1,792
-95
| -5% | -$46.7K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $873K | 0.02% |
7,765
+2,000
| +35% | +$225K |
|
221
Duke Energy
DUK
$93.8B
| $850K | 0.02% |
8,607
-835
| -9% | -$82.5K |
|
222
Ross Stores
ROST
$49.4B
| $843K | 0.02% |
6,795
| – | – |
|
223
Ameriprise Financial
AMP
$46.1B
| $842K | 0.02% |
3,385
| – | – |
|
224
Southern Company
SO
$101B
| $800K | 0.02% |
13,228
+30
| +0.2% | +$1.81K |
|
225
Netflix
NFLX
$529B
| $795K | 0.02% |
1,505
-233
| -13% | -$123K |
|