HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $498K | 0.02% |
4,675
+12
| +0.3% | +$1.28K |
|
252
BP
BP
$87.4B
| $492K | 0.02% |
28,181
-14,977
| -35% | -$261K |
|
253
Linde
LIN
$220B
| $489K | 0.02% |
2,055
+179
| +10% | +$42.6K |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $487K | 0.02% |
5,016
+142
| +3% | +$13.8K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $485K | 0.01% |
7,613
-418
| -5% | -$26.6K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $481K | 0.01% |
2,172
| – | – |
|
257
Qualcomm
QCOM
$172B
| $481K | 0.01% |
4,091
-600
| -13% | -$70.5K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $463K | 0.01% |
5,868
-59
| -1% | -$4.66K |
|
259
Camden National
CAC
$686M
| $456K | 0.01% |
15,082
-500
| -3% | -$15.1K |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $449K | 0.01% |
11,612
| – | – |
|
261
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $447K | 0.01% |
8,605
-110
| -1% | -$5.71K |
|
262
Labcorp
LH
$23.2B
| $443K | 0.01% |
2,739
-23
| -0.8% | -$3.72K |
|
263
Starbucks
SBUX
$97.1B
| $443K | 0.01% |
5,160
+565
| +12% | +$48.5K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $441K | 0.01% |
7,631
-2,344
| -23% | -$135K |
|
265
Toll Brothers
TOL
$14.2B
| $438K | 0.01% |
9,000
-100
| -1% | -$4.87K |
|
|
PROS
266
DELISTED
ProSight Global, Inc.
PROS
| $434K | 0.01% |
38,280
| – | – |
|
267
Enterprise Products Partners
EPD
$68.6B
| $432K | 0.01% |
27,334
-3,500
| -11% | -$55.3K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $424K | 0.01% |
3,884
+484
| +14% | +$52.8K |
|
269
First Hawaiian
FHB
$3.21B
| $421K | 0.01% |
29,113
-16,295
| -36% | -$236K |
|
270
Ennis
EBF
$476M
| $415K | 0.01% |
23,800
+200
| +0.8% | +$3.49K |
|
271
CNB Financial Corp
CCNE
$768M
| $410K | 0.01% |
+27,551
| New | +$410K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $395K | 0.01% |
3,565
| – | – |
|
273
Gartner
IT
$18.6B
| $394K | 0.01% |
3,155
| – | – |
|
274
Alibaba
BABA
$323B
| $387K | 0.01% |
1,317
+53
| +4% | +$15.6K |
|
275
Bank of New York Mellon
BK
$73.1B
| $387K | 0.01% |
11,270
-400
| -3% | -$13.7K |
|