HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$437M
(+17%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $428K | 0.01% |
4,691
-631
| -12% | -$57.6K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.01% |
10,100
-332
| -3% | -$14.1K |
|
253
PNC Financial Services
PNC
$80.5B
| $420K | 0.01% |
3,988
-74
| -2% | -$7.79K |
|
254
Canadian National Railway
CNI
$60.3B
| $413K | 0.01% |
4,663
| – | – |
|
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $411K | 0.01% |
11,612
+120
| +1% | +$4.25K |
|
256
Linde
LIN
$220B
| $398K | 0.01% |
1,876
| – | – |
|
257
Labcorp
LH
$23.2B
| $394K | 0.01% |
2,762
| – | – |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $389K | 0.01% |
3,565
+1,000
| +39% | +$109K |
|
259
Netflix
NFLX
$529B
| $386K | 0.01% |
848
-17
| -2% | -$7.74K |
|
260
Gartner
IT
$18.6B
| $383K | 0.01% |
3,155
-118
| -4% | -$14.3K |
|
261
Equifax
EFX
$30.8B
| $381K | 0.01% |
2,216
| – | – |
|
262
Diamondback Energy
FANG
$40.2B
| $373K | 0.01% |
8,909
-3,400
| -28% | -$142K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $360K | 0.01% |
3,400
-200
| -6% | -$21.2K |
|
264
D.R. Horton
DHI
$54.2B
| $353K | 0.01% |
6,360
-2,626
| -29% | -$146K |
|
265
International Paper
IP
$25.7B
| $353K | 0.01% |
10,595
-2,851
| -21% | -$95K |
|
266
Bank of Hawaii
BOH
$2.72B
| $350K | 0.01% |
5,700
| – | – |
|
267
Corteva
CTVA
$49.1B
| $342K | 0.01% |
12,764
-2,297
| -15% | -$61.5K |
|
|
PROS
268
DELISTED
ProSight Global, Inc.
PROS
| $341K | 0.01% |
38,280
| – | – |
|
269
Starbucks
SBUX
$97.1B
| $338K | 0.01% |
4,595
-7
| -0.2% | -$515 |
|
270
First Bancorp
FNLC
$305M
| $335K | 0.01% |
15,429
-16,576
| -52% | -$360K |
|
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $335K | 0.01% |
6,582
| – | – |
|
272
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $329K | 0.01% |
11,381
| – | – |
|
273
Paychex
PAYX
$48.7B
| $327K | 0.01% |
4,313
| – | – |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.01% |
1,790
| – | – |
|
275
Rockwell Automation
ROK
$38.2B
| $322K | 0.01% |
1,512
-1,450
| -49% | -$309K |
|