HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Labcorp
LH
|
$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$16.2M |
| 4 |
CVS Health
CVS
|
$15M |
| 5 |
Ametek
AME
|
$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$53.4M |
| 2 |
Broadridge
BR
|
$29.9M |
| 3 |
Nike
NKE
|
$20M |
| 4 |
Generac Holdings
GNRC
|
$8.05M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $628K | 0.02% |
5,150
+100
| +2% | +$12.2K |
|
227
Mattel
MAT
$5.96B
| $626K | 0.02% |
35,096
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$152B
| $615K | 0.02% |
9,979
+2,558
| +34% | +$158K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $612K | 0.02% |
12,207
-151
| -1% | -$7.57K |
|
230
Iron Mountain
IRM
$27.3B
| $611K | 0.02% |
12,264
| – | – |
|
231
Morgan Stanley
MS
$238B
| $608K | 0.02% |
7,152
+115
| +2% | +$9.78K |
|
232
Waste Management
WM
$88.2B
| $606K | 0.02% |
3,861
+1,382
| +56% | +$217K |
|
233
First Bancorp
FNLC
$305M
| $597K | 0.01% |
19,935
-123
| -0.6% | -$3.68K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $567K | 0.01% |
5,799
-112
| -2% | -$11K |
|
235
Bank of New York Mellon
BK
$73.4B
| $562K | 0.01% |
12,346
+66
| +0.5% | +$3K |
|
236
Gilead Sciences
GILD
$144B
| $556K | 0.01% |
6,481
-940
| -13% | -$80.7K |
|
237
BP
BP
$87.3B
| $553K | 0.01% |
15,829
+910
| +6% | +$31.8K |
|
238
McKesson
MCK
$86.7B
| $540K | 0.01% |
1,440
+11
| +0.8% | +$4.13K |
|
239
Ross Stores
ROST
$49.6B
| $537K | 0.01% |
4,624
-396
| -8% | -$46K |
|
240
PayPal
PYPL
$65.3B
| $536K | 0.01% |
7,532
-1,737
| -19% | -$124K |
|
241
Boeing
BA
$175B
| $527K | 0.01% |
2,766
+65
| +2% | +$12.4K |
|
242
AGCO
AGCO
$8.23B
| $514K | 0.01% |
3,705
+5
| +0.1% | +$693 |
|
243
iShares Russell 1000 ETF
IWB
$43.5B
| $513K | 0.01% |
2,435
+175
| +8% | +$36.8K |
|
244
Workday
WDAY
$61.9B
| $511K | 0.01% |
3,052
+27
| +0.9% | +$4.52K |
|
245
Enbridge
ENB
$105B
| $510K | 0.01% |
13,042
| – | – |
|
246
Camden National
CAC
$686M
| $507K | 0.01% |
12,171
| – | – |
|
247
Vanguard Growth ETF
VUG
$187B
| $504K | 0.01% |
2,367
-153
| -6% | -$32.6K |
|
248
Victory Capital Holdings
VCTR
$4.76B
| $504K | 0.01% |
18,785
-500
| -3% | -$13.4K |
|
249
Vanguard Real Estate ETF
VNQ
$34.5B
| $495K | 0.01% |
6,005
-18
| -0.3% | -$1.49K |
|
250
Cencora
COR
$57.7B
| $487K | 0.01% |
2,938
| – | – |
|