HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $795K | 0.02% |
5,031
+3,377
| +204% | +$534K |
|
227
Ameriprise Financial
AMP
$46.3B
| $787K | 0.02% |
3,385
+8
| +0.2% | +$1.86K |
|
228
Costco
COST
$425B
| $787K | 0.02% |
2,233
-82
| -4% | -$28.9K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $756K | 0.02% |
6,409
| – | – |
|
230
American Electric Power
AEP
$57.4B
| $754K | 0.02% |
8,897
+30
| +0.3% | +$2.54K |
|
231
Hologic
HOLX
$14.9B
| $754K | 0.02% |
10,140
+20
| +0.2% | +$1.49K |
|
232
Equinix
EQIX
$75.8B
| $751K | 0.02% |
1,105
+285
| +35% | +$194K |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $748K | 0.02% |
11,964
| – | – |
|
234
Teledyne Technologies
TDY
$25.5B
| $741K | 0.02% |
1,792
+1,785
| +25,500% | +$738K |
|
235
Camden National
CAC
$686M
| $729K | 0.02% |
15,231
+149
| +1% | +$7.13K |
|
236
Qualcomm
QCOM
$172B
| $727K | 0.02% |
5,482
+1,229
| +29% | +$163K |
|
237
Vanguard Information Technology ETF
VGT
$99.5B
| $725K | 0.02% |
2,023
| – | – |
|
238
Plug Power
PLUG
$1.69B
| $717K | 0.02% |
20,000
| – | – |
|
239
First American
FAF
$6.79B
| $703K | 0.02% |
12,404
-1,799
| -13% | -$102K |
|
240
American Water Works
AWK
$27.9B
| $697K | 0.02% |
4,646
+635
| +16% | +$95.3K |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $682K | 0.02% |
10,266
| – | – |
|
242
CNB Financial Corp
CCNE
$769M
| $678K | 0.02% |
27,551
| – | – |
|
243
Canadian National Railway
CNI
$60.1B
| $673K | 0.02% |
5,800
+437
| +8% | +$50.7K |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $670K | 0.02% |
9,275
+200
| +2% | +$14.4K |
|
|
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $669K | 0.02% |
26,930
-16,520
| -38% | -$410K |
|
246
Starbucks
SBUX
$97B
| $668K | 0.02% |
6,110
+593
| +11% | +$64.8K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $653K | 0.02% |
2,172
| – | – |
|
248
Labcorp
LH
$23B
| $642K | 0.02% |
2,931
+128
| +5% | +$28K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $628K | 0.02% |
5,765
+1,213
| +27% | +$132K |
|
250
Trade Desk
TTD
$25.3B
| $626K | 0.02% |
9,610
-1,000
| -9% | -$65.1K |
|