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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $493K | 0.01% |
2,172
-51
| -2% | -$11.6K |
|
252
Victory Capital Holdings
VCTR
$4.77B
| $491K | 0.01% |
16,785
-2,000
| -11% | -$58.5K |
|
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.01% |
19,770
+8,838
| +81% | +$216K |
|
254
Sanofi
SNY
$113B
| $478K | 0.01% |
8,778
+46
| +0.5% | +$2.5K |
|
255
Valero Energy
VLO
$48.7B
| $474K | 0.01% |
3,395
-5
| -0.1% | -$698 |
|
256
Cencora
COR
$56.7B
| $470K | 0.01% |
2,938
| – | – |
|
257
Nucor
NUE
$33.8B
| $468K | 0.01% |
3,029
| – | – |
|
258
Cintas
CTAS
$82.4B
| $467K | 0.01% |
4,036
-16
| -0.4% | -$1.85K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $460K | 0.01% |
6,425
+3,043
| +90% | +$218K |
|
260
Ingersoll Rand
IR
$32.2B
| $458K | 0.01% |
7,868
+1,125
| +17% | +$65.5K |
|
261
Factset
FDS
$14B
| $456K | 0.01% |
1,098
-8
| -0.7% | -$3.32K |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $453K | 0.01% |
14,440
| – | – |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $442K | 0.01% |
5,670
| – | – |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $440K | 0.01% |
5,295
-710
| -12% | -$59K |
|
265
Camden National
CAC
$686M
| $440K | 0.01% |
12,147
-24
| -0.2% | -$869 |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $437K | 0.01% |
2,633
+87
| +3% | +$14.4K |
|
267
Netflix
NFLX
$529B
| $431K | 0.01% |
1,248
-112
| -8% | -$38.7K |
|
268
Chubb
CB
$111B
| $428K | 0.01% |
2,206
| – | – |
|
269
Paychex
PAYX
$48.7B
| $428K | 0.01% |
3,733
-470
| -11% | -$53.9K |
|
270
iShares Russell 3000 ETF
IWV
$16.7B
| $421K | 0.01% |
1,790
| – | – |
|
271
Pultegroup
PHM
$27.7B
| $419K | 0.01% |
7,183
| – | – |
|
272
Workday
WDAY
$61.7B
| $418K | 0.01% |
2,025
-1,027
| -34% | -$212K |
|
273
Ross Stores
ROST
$49.4B
| $415K | 0.01% |
3,908
-716
| -15% | -$76K |
|
274
Bank OZK
OZK
$5.9B
| $410K | 0.01% |
12,000
| – | – |
|
275
Vanguard Large-Cap ETF
VV
$44.6B
| $408K | 0.01% |
2,186
| – | – |
|