HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $715K | 0.03% |
6,402
+89
| +1% | +$9.94K |
|
227
Leidos
LDOS
$23B
| $713K | 0.03% |
8,305
-899
| -10% | -$77.2K |
|
228
Church & Dwight Co
CHD
$23.3B
| $705K | 0.02% |
9,375
+100
| +1% | +$7.52K |
|
229
First Bancorp
FNLC
$305M
| $696K | 0.02% |
25,319
-350
| -1% | -$9.62K |
|
230
Linde
LIN
$220B
| $696K | 0.02% |
3,591
-65
| -2% | -$12.6K |
|
231
Factset
FDS
$14B
| $684K | 0.02% |
2,814
-158
| -5% | -$38.4K |
|
232
Moody's
MCO
$89.5B
| $682K | 0.02% |
3,328
+618
| +23% | +$127K |
|
233
Bank of New York Mellon
BK
$73.1B
| $673K | 0.02% |
14,890
-1,253
| -8% | -$56.6K |
|
234
United Parcel Service
UPS
$72.1B
| $670K | 0.02% |
5,595
+36
| +0.6% | +$4.31K |
|
235
Okta
OKTA
$16.1B
| $666K | 0.02% |
6,766
| – | – |
|
236
Molson Coors Class B
TAP
$9.96B
| $660K | 0.02% |
11,484
-5,766
| -33% | -$331K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $657K | 0.02% |
10,152
+1,435
| +16% | +$92.9K |
|
238
Teledyne Technologies
TDY
$25.7B
| $636K | 0.02% |
1,975
-288
| -13% | -$92.7K |
|
239
Blackrock
BLK
$170B
| $630K | 0.02% |
1,413
+57
| +4% | +$25.4K |
|
240
PNC Financial Services
PNC
$80.5B
| $625K | 0.02% |
4,461
+137
| +3% | +$19.2K |
|
241
NVIDIA
NVDA
$4.07T
| $605K | 0.02% |
139,080
-960
| -0.7% | -$4.18K |
|
242
Williams Companies
WMB
$69.9B
| $597K | 0.02% |
24,793
-1,664
| -6% | -$40.1K |
|
|
IBDL
243
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $595K | 0.02% |
23,450
| – | – |
|
244
Graco
GGG
$14.2B
| $590K | 0.02% |
12,816
-1,061
| -8% | -$48.8K |
|
|
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $586K | 0.02% |
23,450
| – | – |
|
246
Hershey
HSY
$37.6B
| $581K | 0.02% |
3,751
| – | – |
|
247
Ameriprise Financial
AMP
$46.1B
| $570K | 0.02% |
3,874
| – | – |
|
248
Costco
COST
$427B
| $569K | 0.02% |
1,975
+90
| +5% | +$25.9K |
|
249
Autohome
ATHM
$3.39B
| $568K | 0.02% |
6,827
-1,036
| -13% | -$86.2K |
|
250
Gartner
IT
$18.6B
| $566K | 0.02% |
3,956
| – | – |
|