HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $649K | 0.02% |
12,264
| – | – |
|
227
NOV
NOV
$4.95B
| $648K | 0.02% |
35,000
| – | – |
|
228
Mattel
MAT
$6.06B
| $646K | 0.02% |
35,096
| – | – |
|
229
Corteva
CTVA
$49.1B
| $642K | 0.02% |
10,646
-600
| -5% | -$36.2K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $637K | 0.02% |
2,670
+117
| +5% | +$27.9K |
|
231
Morgan Stanley
MS
$236B
| $628K | 0.02% |
7,152
| – | – |
|
232
Trade Desk
TTD
$25.5B
| $613K | 0.01% |
10,064
| – | – |
|
233
BP
BP
$87.4B
| $601K | 0.01% |
15,828
-1
| -0% | -$38 |
|
234
Vanguard Growth ETF
VUG
$186B
| $590K | 0.01% |
2,367
| – | – |
|
235
Gilead Sciences
GILD
$143B
| $579K | 0.01% |
6,981
+500
| +8% | +$41.5K |
|
236
Boeing
BA
$174B
| $576K | 0.01% |
2,713
-53
| -2% | -$11.3K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $573K | 0.01% |
5,799
| – | – |
|
238
Whirlpool
WHR
$5.28B
| $566K | 0.01% |
4,291
-254
| -6% | -$33.5K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $562K | 0.01% |
2,495
+60
| +2% | +$13.5K |
|
240
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
12,280
-66
| -0.5% | -$3K |
|
241
Canadian National Railway
CNI
$60.3B
| $556K | 0.01% |
4,711
-1,021
| -18% | -$120K |
|
242
Rockwell Automation
ROK
$38.2B
| $543K | 0.01% |
1,850
| – | – |
|
243
GE HealthCare
GEHC
$34.6B
| $532K | 0.01% |
+6,485
| New | +$532K |
|
244
CNB Financial Corp
CCNE
$768M
| $529K | 0.01% |
27,551
| – | – |
|
245
McKesson
MCK
$85.5B
| $513K | 0.01% |
1,440
| – | – |
|
246
First Bancorp
FNLC
$305M
| $503K | 0.01% |
19,447
-488
| -2% | -$12.6K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $502K | 0.01% |
22,505
| – | – |
|
248
AGCO
AGCO
$8.28B
| $500K | 0.01% |
3,700
-5
| -0.1% | -$676 |
|
249
Enbridge
ENB
$105B
| $498K | 0.01% |
13,042
| – | – |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $496K | 0.01% |
1,318
-2,189
| -62% | -$823K |
|