HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $618K | 0.02% |
5,720
| – | – |
|
227
Whirlpool
WHR
$5.28B
| $613K | 0.02% |
4,545
-324
| -7% | -$43.7K |
|
228
Trade Desk
TTD
$25.5B
| $601K | 0.02% |
10,064
| – | – |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $585K | 0.02% |
1,903
-50
| -3% | -$15.4K |
|
230
ESAB
ESAB
$7.15B
| $583K | 0.02% |
17,491
-15,727
| -47% | -$524K |
|
231
Qualcomm
QCOM
$172B
| $583K | 0.02% |
5,160
+86
| +2% | +$9.72K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $571K | 0.02% |
2,553
| – | – |
|
233
NOV
NOV
$4.95B
| $566K | 0.02% |
35,000
+20,000
| +133% | +$323K |
|
234
Sprott Physical Gold
PHYS
$12.8B
| $559K | 0.02% |
43,654
+42,000
| +2,539% | +$538K |
|
235
Spirit AeroSystems
SPR
$4.8B
| $558K | 0.02% |
25,456
-457
| -2% | -$10K |
|
236
Morgan Stanley
MS
$236B
| $556K | 0.02% |
7,037
| – | – |
|
237
First Bancorp
FNLC
$305M
| $553K | 0.02% |
20,058
+7,000
| +54% | +$193K |
|
238
Baidu
BIDU
$35.1B
| $550K | 0.02% |
4,681
| – | – |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $548K | 0.02% |
12,358
+151
| +1% | +$6.7K |
|
240
Iron Mountain
IRM
$27.2B
| $539K | 0.01% |
12,264
| – | – |
|
241
Vanguard Growth ETF
VUG
$186B
| $539K | 0.01% |
2,520
-50
| -2% | -$10.7K |
|
242
Salesforce
CRM
$239B
| $538K | 0.01% |
3,743
+3
| +0.1% | +$431 |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $537K | 0.01% |
5,911
+112
| +2% | +$10.2K |
|
244
Camden National
CAC
$686M
| $518K | 0.01% |
12,171
| – | – |
|
245
Standex International
SXI
$2.52B
| $518K | 0.01% |
6,344
| – | – |
|
246
McKesson
MCK
$85.5B
| $486K | 0.01% |
1,429
| – | – |
|
247
Enbridge
ENB
$105B
| $484K | 0.01% |
13,042
| – | – |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $483K | 0.01% |
6,023
+518
| +9% | +$41.5K |
|
249
Bank OZK
OZK
$5.9B
| $475K | 0.01% |
12,000
| – | – |
|
250
Bank of New York Mellon
BK
$73.1B
| $473K | 0.01% |
12,280
| – | – |
|