HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $960K | 0.02% |
6,591
-50
| -0.8% | -$7.28K |
|
202
Analog Devices
ADI
$121B
| $941K | 0.02% |
4,830
-191
| -4% | -$37.2K |
|
203
Dow Inc
DOW
$17.1B
| $910K | 0.02% |
17,080
-970
| -5% | -$51.7K |
|
204
Standex International
SXI
$2.5B
| $897K | 0.02% |
6,344
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $884K | 0.02% |
2,661
| – | – |
|
206
Capital One
COF
$142B
| $878K | 0.02% |
8,032
-9
| -0.1% | -$984 |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $869K | 0.02% |
7,672
-27,553
| -78% | -$3.12M |
|
208
Invesco QQQ Trust
QQQ
$367B
| $840K | 0.02% |
2,274
-45
| -2% | -$16.6K |
|
209
Hologic
HOLX
$14.9B
| $838K | 0.02% |
10,344
| – | – |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $828K | 0.02% |
16,373
-4,250
| -21% | -$215K |
|
211
United Parcel Service
UPS
$72.2B
| $824K | 0.02% |
4,596
-104
| -2% | -$18.6K |
|
212
Hershey
HSY
$38B
| $821K | 0.02% |
3,287
+195
| +6% | +$48.7K |
|
213
Marsh & McLennan
MMC
$100B
| $807K | 0.02% |
4,293
-3,450
| -45% | -$649K |
|
214
Southern Company
SO
$101B
| $801K | 0.02% |
11,408
-268
| -2% | -$18.8K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $801K | 0.02% |
11,870
-475
| -4% | -$32.1K |
|
216
Enterprise Products Partners
EPD
$68.2B
| $798K | 0.02% |
30,282
-116
| -0.4% | -$3.06K |
|
217
American Electric Power
AEP
$57.5B
| $786K | 0.02% |
9,338
-636
| -6% | -$53.6K |
|
218
Mettler-Toledo International
MTD
$26.8B
| $784K | 0.02% |
598
+30
| +5% | +$39.3K |
|
219
Wipro
WIT
$28.4B
| $780K | 0.02% |
330,496
| – | – |
|
220
Trade Desk
TTD
$25.3B
| $777K | 0.02% |
10,064
| – | – |
|
221
FedEx
FDX
$53.3B
| $759K | 0.02% |
3,061
-274
| -8% | -$67.9K |
|
222
Truist Financial
TFC
$59.9B
| $759K | 0.02% |
25,002
-2,028
| -8% | -$61.6K |
|
223
Qualcomm
QCOM
$172B
| $748K | 0.02% |
6,281
+335
| +6% | +$39.9K |
|
224
NOV
NOV
$4.92B
| $744K | 0.02% |
46,400
+11,400
| +33% | +$183K |
|
225
Spirit AeroSystems
SPR
$4.75B
| $743K | 0.02% |
25,454
| – | – |
|