HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$2.48B
| $1.02M | 0.02% |
6,344
| – | – |
|
202
Marsh & McLennan
MMC
$101B
| $1.01M | 0.02% |
4,806
-122
| -2% | -$25.7K |
|
203
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.02% |
4,705
+85
| +2% | +$18.3K |
|
204
Blackrock
BLK
$172B
| $1.01M | 0.02% |
1,279
-30
| -2% | -$23.6K |
|
205
Netflix
NFLX
$534B
| $999K | 0.02% |
1,480
+7
| +0.5% | +$4.72K |
|
206
Wipro
WIT
$28.6B
| $992K | 0.02% |
325,376
| – | – |
|
207
GE Vernova
GEV
$163B
| $978K | 0.02% |
+5,702
| New | +$978K |
|
208
Waste Management
WM
$90.6B
| $977K | 0.02% |
4,579
-93
| -2% | -$19.8K |
|
209
Vanguard Total Bond Market
BND
$134B
| $973K | 0.02% |
13,500
-312
| -2% | -$22.5K |
|
210
DuPont de Nemours
DD
$32.3B
| $972K | 0.02% |
12,080
| – | – |
|
211
Analog Devices
ADI
$121B
| $967K | 0.02% |
4,236
+7
| +0.2% | +$1.6K |
|
212
Trade Desk
TTD
$25.4B
| $955K | 0.02% |
9,773
+9
| +0.1% | +$879 |
|
213
NOV
NOV
$4.96B
| $912K | 0.02% |
48,000
-400
| -0.8% | -$7.6K |
|
214
Rockwell Automation
ROK
$38.4B
| $891K | 0.02% |
3,238
-635
| -16% | -$175K |
|
215
Silvercrest Asset Management
SAMG
$136M
| $881K | 0.02% |
56,523
+9,635
| +21% | +$150K |
|
216
W.R. Berkley
WRB
$27.7B
| $867K | 0.02% |
16,544
-697
| -4% | -$36.5K |
|
217
Halliburton
HAL
$19.2B
| $865K | 0.02% |
25,600
+5,100
| +25% | +$172K |
|
218
WEC Energy
WEC
$34.6B
| $857K | 0.02% |
10,918
+5
| +0% | +$392 |
|
219
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $850K | 0.02% |
32,672
| – | – |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $828K | 0.02% |
1,547
-126
| -8% | -$67.4K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $820K | 0.01% |
16,000
| – | – |
|
222
Southern Company
SO
$101B
| $807K | 0.01% |
10,401
+568
| +6% | +$44.1K |
|
223
Verizon
VZ
$186B
| $806K | 0.01% |
19,556
-3,205
| -14% | -$132K |
|
224
Ingersoll Rand
IR
$31.5B
| $798K | 0.01% |
8,790
+275
| +3% | +$25K |
|
225
Toronto Dominion Bank
TD
$128B
| $787K | 0.01% |
14,323
-200
| -1% | -$11K |
|