HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $536K | 0.01% |
2,785
+579
| +26% | +$111K |
|
252
BP
BP
$87.4B
| $533K | 0.01% |
15,093
-735
| -5% | -$25.9K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $527K | 0.01% |
2,172
| – | – |
|
254
Generac Holdings
GNRC
$10.6B
| $525K | 0.01% |
3,521
-150
| -4% | -$22.4K |
|
255
Bank of New York Mellon
BK
$73.1B
| $518K | 0.01% |
11,630
-650
| -5% | -$28.9K |
|
256
Ingersoll Rand
IR
$32.2B
| $514K | 0.01% |
7,868
| – | – |
|
257
Hubbell
HUBB
$23.2B
| $514K | 0.01% |
1,550
+100
| +7% | +$33.2K |
|
258
Enbridge
ENB
$105B
| $509K | 0.01% |
13,694
+652
| +5% | +$24.2K |
|
259
Cintas
CTAS
$82.4B
| $502K | 0.01% |
4,036
| – | – |
|
260
Corteva
CTVA
$49.1B
| $493K | 0.01% |
8,609
-2,037
| -19% | -$117K |
|
261
AGCO
AGCO
$8.28B
| $486K | 0.01% |
3,700
| – | – |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $486K | 0.01% |
5,770
+100
| +2% | +$8.42K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $484K | 0.01% |
2,637
+4
| +0.2% | +$735 |
|
264
First Bancorp
FNLC
$305M
| $484K | 0.01% |
19,901
+454
| +2% | +$11.1K |
|
265
Bank OZK
OZK
$5.9B
| $482K | 0.01% |
12,000
| – | – |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $473K | 0.01% |
14,440
| – | – |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $471K | 0.01% |
5,640
+345
| +7% | +$28.8K |
|
268
Unum
UNM
$12.6B
| $469K | 0.01% |
9,830
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $466K | 0.01% |
6,425
| – | – |
|
270
Workday
WDAY
$61.7B
| $457K | 0.01% |
2,025
| – | – |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $456K | 0.01% |
1,790
| – | – |
|
272
Sanofi
SNY
$113B
| $447K | 0.01% |
8,302
-476
| -5% | -$25.7K |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $443K | 0.01% |
2,186
| – | – |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $438K | 0.01% |
5,020
+562
| +13% | +$49K |
|
275
American Water Works
AWK
$28B
| $437K | 0.01% |
3,063
+501
| +20% | +$71.5K |
|