HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
Cap. Flow
+$35.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114

Top Buys

1
CVS icon
CVS Health
CVS
$54.9M
2
EXPD icon
Expeditors International
EXPD
$26.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.24M

Top Sells

1
AMGN icon
Amgen
AMGN
$34.5M
2
LHX icon
L3Harris
LHX
$11.4M
3
V icon
Visa
V
$7.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
$5.85M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.94%
3 Financials 12.59%
4 Consumer Discretionary 10.3%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$847K 0.02%
7,765
– –
QCOM icon
227
Qualcomm
QCOM
$172B
$845K 0.02%
4,620
-590
-11% -$108K
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$821K 0.02%
33,601
– –
HOLX icon
229
Hologic
HOLX
$14.8B
$821K 0.02%
10,722
+582
+6% +$44.6K
LIN icon
230
Linde
LIN
$220B
$810K 0.02%
2,337
-7
-0.3% -$2.43K
CCI icon
231
Crown Castle
CCI
$41.9B
$809K 0.02%
3,874
+1,083
+39% +$226K
OKTA icon
232
Okta
OKTA
$16.1B
$798K 0.02%
3,560
+203
+6% +$45.5K
PENN icon
233
PENN Entertainment
PENN
$2.99B
$786K 0.02%
15,150
+2,450
+19% +$127K
MDB icon
234
MongoDB
MDB
$26.4B
$783K 0.02%
1,479
+129
+10% +$68.3K
MTD icon
235
Mettler-Toledo International
MTD
$26.9B
$782K 0.02%
461
– –
BK icon
236
Bank of New York Mellon
BK
$73.1B
$767K 0.02%
13,213
+3,035
+30% +$176K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$748K 0.02%
12,207
– –
PEBO icon
238
Peoples Bancorp
PEBO
$1.1B
$744K 0.02%
+23,400
New +$744K
AEP icon
239
American Electric Power
AEP
$57.8B
$732K 0.02%
8,233
-400
-5% -$35.6K
BIDU icon
240
Baidu
BIDU
$35.1B
$730K 0.02%
4,904
-1,500
-23% -$223K
CCNE icon
241
CNB Financial Corp
CCNE
$768M
$730K 0.02%
27,551
– –
ROST icon
242
Ross Stores
ROST
$49.4B
$722K 0.02%
6,320
-475
-7% -$54.3K
CNI icon
243
Canadian National Railway
CNI
$60.3B
$716K 0.02%
5,831
– –
NFLX icon
244
Netflix
NFLX
$529B
$697K 0.02%
1,157
+24
+2% +$14.5K
MS icon
245
Morgan Stanley
MS
$236B
$694K 0.02%
7,065
+1,816
+35% +$178K
FAF icon
246
First American
FAF
$6.83B
$689K 0.02%
8,807
-1,899
-18% -$149K
CAC icon
247
Camden National
CAC
$686M
$682K 0.01%
14,171
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$680K 0.01%
2,553
– –
EW icon
249
Edwards Lifesciences
EW
$47.5B
$672K 0.01%
5,187
-348
-6% -$45.1K
DFS
250
DELISTED
Discover Financial Services
DFS
$670K 0.01%
5,799
+668
+13% +$77.2K
8 9
10
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