HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
-$83.6M
Cap. Flow
-$108M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23

Top Buys

1
SPGI icon
S&P Global
SPGI
$15.5M
2
TXN icon
Texas Instruments
TXN
$14.5M
3
APTV icon
Aptiv
APTV
$13.6M
4
FI icon
Fiserv
FI
$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$36.8M
2
AMGN icon
Amgen
AMGN
$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.7M
5
AXP icon
American Express
AXP
$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$172B
$503K 0.02%
1,007
+25
+3% +$12.5K
LH icon
227
Labcorp
LH
$22.9B
$500K 0.02%
3,243
– –
NOC icon
228
Northrop Grumman
NOC
$83B
$492K 0.02%
1,598
+137
+9% +$42.2K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.6B
$492K 0.02%
3,094
-182
-6% -$28.9K
ZBH icon
230
Zimmer Biomet
ZBH
$20.8B
$492K 0.02%
4,551
+59
+1% +$6.38K
ADI icon
231
Analog Devices
ADI
$121B
$483K 0.02%
5,035
+107
+2% +$10.3K
DFJ icon
232
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$478K 0.02%
6,215
-1,500
-19% -$115K
EOG icon
233
EOG Resources
EOG
$66.4B
$478K 0.02%
3,841
+643
+20% +$80K
LOW icon
234
Lowe's Companies
LOW
$148B
$477K 0.02%
4,998
+225
+5% +$21.5K
VOD icon
235
Vodafone
VOD
$28.3B
$467K 0.02%
19,187
-3,240
-14% -$78.9K
UNM icon
236
Unum
UNM
$12.4B
$464K 0.02%
12,543
+550
+5% +$20.3K
CHD icon
237
Church & Dwight Co
CHD
$23.2B
$460K 0.02%
8,665
+835
+11% +$44.3K
BHB icon
238
Bar Harbor Bankshares
BHB
$541M
$459K 0.02%
15,166
-15,350
-50% -$465K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.8B
$459K 0.02%
8,852
-651
-7% -$33.8K
RSX
240
DELISTED
VanEck Russia ETF
RSX
$441K 0.02%
20,753
-2,000
-9% -$42.5K
C icon
241
Citigroup
C
$179B
$437K 0.02%
6,520
+585
+10% +$39.2K
ECL icon
242
Ecolab
ECL
$78B
$422K 0.02%
3,005
+523
+21% +$73.4K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.2B
$415K 0.02%
15,585
-1,600
-9% -$42.6K
FMI
244
DELISTED
Foundation Medicine, Inc.
FMI
$414K 0.02%
+3,025
New +$414K
PNC icon
245
PNC Financial Services
PNC
$81.7B
$409K 0.02%
3,027
+54
+2% +$7.3K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$395K 0.02%
6,071
+352
+6% +$22.9K
CNI icon
247
Canadian National Railway
CNI
$60.4B
$386K 0.02%
+4,719
New +$386K
CTSH icon
248
Cognizant
CTSH
$34.9B
$380K 0.02%
4,814
-4,020
-46% -$317K
MS icon
249
Morgan Stanley
MS
$240B
$371K 0.02%
7,834
+355
+5% +$16.8K
SVC
250
Service Properties Trust
SVC
$462M
$360K 0.02%
12,583
-1,817
-13% -$52K
8 9
10
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