HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNB Financial Corp
CCNE
$768M
| $666K | 0.02% |
27,551
| – | – |
|
227
Invesco QQQ Trust
QQQ
$368B
| $649K | 0.02% |
2,315
| – | – |
|
228
Qualcomm
QCOM
$172B
| $648K | 0.02% |
5,074
+112
| +2% | +$14.3K |
|
229
Canadian National Railway
CNI
$60.3B
| $643K | 0.02% |
5,720
-80
| -1% | -$8.99K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $638K | 0.02% |
1,953
-1,189
| -38% | -$388K |
|
231
Salesforce
CRM
$239B
| $617K | 0.02% |
3,740
-606
| -14% | -$100K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $610K | 0.02% |
12,207
| – | – |
|
233
Corteva
CTVA
$49.1B
| $605K | 0.02% |
11,177
+61
| +0.5% | +$3.3K |
|
234
Starbucks
SBUX
$97.1B
| $602K | 0.02% |
7,881
-131
| -2% | -$10K |
|
235
Vanguard Health Care ETF
VHT
$15.7B
| $601K | 0.02% |
2,553
| – | – |
|
236
Iron Mountain
IRM
$27.2B
| $597K | 0.02% |
12,264
+1
| +0% | +$49 |
|
237
Vanguard Growth ETF
VUG
$186B
| $573K | 0.01% |
2,570
+107
| +4% | +$23.9K |
|
238
Peoples Bancorp
PEBO
$1.1B
| $569K | 0.01% |
21,400
-1,200
| -5% | -$31.9K |
|
239
Mattel
MAT
$6.06B
| $553K | 0.01% |
24,782
| – | – |
|
240
Enbridge
ENB
$105B
| $551K | 0.01% |
13,042
| – | – |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $548K | 0.01% |
5,799
| – | – |
|
242
Factset
FDS
$14B
| $538K | 0.01% |
1,399
+1
| +0.1% | +$385 |
|
243
Standex International
SXI
$2.52B
| $538K | 0.01% |
6,344
| – | – |
|
244
Camden National
CAC
$686M
| $536K | 0.01% |
12,171
| – | – |
|
245
Morgan Stanley
MS
$236B
| $535K | 0.01% |
7,037
| – | – |
|
246
Azenta
AZTA
$1.39B
| $528K | 0.01% |
7,325
| – | – |
|
247
Bank of New York Mellon
BK
$73.1B
| $512K | 0.01% |
12,280
-300
| -2% | -$12.5K |
|
248
Edwards Lifesciences
EW
$47.5B
| $506K | 0.01% |
5,317
-14
| -0.3% | -$1.33K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $502K | 0.01% |
5,505
-39
| -0.7% | -$3.56K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $488K | 0.01% |
20,433
+16,698
| +447% | +$399K |
|