HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$437M
(+17%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $550K | 0.02% |
10,775
| – | – |
|
227
Costco
COST
$427B
| $540K | 0.02% |
1,780
| – | – |
|
228
Camden National
CAC
$686M
| $538K | 0.02% |
15,582
-5,913
| -28% | -$204K |
|
229
Factset
FDS
$14B
| $526K | 0.02% |
1,600
-23
| -1% | -$7.56K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $500K | 0.02% |
9,975
-1,815
| -15% | -$91K |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $492K | 0.02% |
2,553
| – | – |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $489K | 0.02% |
8,031
-19,896
| -71% | -$1.21M |
|
233
Wabtec
WAB
$33B
| $487K | 0.02% |
8,460
-500
| -6% | -$28.8K |
|
234
Hershey
HSY
$37.6B
| $486K | 0.02% |
3,751
| – | – |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $485K | 0.02% |
5,656
-5,055
| -47% | -$433K |
|
236
Cintas
CTAS
$82.4B
| $476K | 0.02% |
7,148
-580
| -8% | -$38.6K |
|
237
Hologic
HOLX
$14.8B
| $466K | 0.02% |
8,178
| – | – |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $465K | 0.02% |
5,927
-225
| -4% | -$17.7K |
|
239
Salesforce
CRM
$239B
| $454K | 0.02% |
2,426
+250
| +11% | +$46.8K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454K | 0.02% |
7,947
+4,281
| +117% | +$245K |
|
241
Equinix
EQIX
$75.7B
| $453K | 0.02% |
645
| – | – |
|
242
Bank of New York Mellon
BK
$73.1B
| $451K | 0.02% |
11,670
-763
| -6% | -$29.5K |
|
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $450K | 0.02% |
8,715
-450
| -5% | -$23.2K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $449K | 0.02% |
2,172
-496
| -19% | -$103K |
|
245
Deere & Co
DE
$128B
| $444K | 0.01% |
2,825
-500
| -15% | -$78.6K |
|
246
Clorox
CLX
$15.5B
| $439K | 0.01% |
1,999
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $437K | 0.01% |
4,874
| – | – |
|
248
Trade Desk
TTD
$25.5B
| $430K | 0.01% |
10,570
+70
| +0.7% | +$2.85K |
|
249
Vulcan Materials
VMC
$39B
| $429K | 0.01% |
3,700
-250
| -6% | -$29K |
|
250
Ennis
EBF
$476M
| $428K | 0.01% |
+23,600
| New | +$428K |
|