HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden National
CAC
$686M
| $709K | 0.01% |
17,158
+5,803
| +51% | +$240K |
|
252
Hershey
HSY
$37.6B
| $708K | 0.01% |
3,690
+3
| +0.1% | +$575 |
|
253
Dow Inc
DOW
$17.4B
| $700K | 0.01% |
12,812
-422
| -3% | -$23.1K |
|
254
Canadian National Railway
CNI
$60.3B
| $695K | 0.01% |
5,936
| – | – |
|
255
Paychex
PAYX
$48.7B
| $674K | 0.01% |
5,024
+601
| +14% | +$80.6K |
|
256
Spirit AeroSystems
SPR
$4.8B
| $664K | 0.01% |
20,421
-300
| -1% | -$9.75K |
|
257
Cencora
COR
$56.7B
| $659K | 0.01% |
2,928
+15
| +0.5% | +$3.38K |
|
258
Unum
UNM
$12.6B
| $649K | 0.01% |
10,922
-135
| -1% | -$8.02K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $648K | 0.01% |
4,621
-100
| -2% | -$14K |
|
260
Labcorp
LH
$23.2B
| $646K | 0.01% |
2,890
-966
| -25% | -$216K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $644K | 0.01% |
2,267
| – | – |
|
262
Republic Services
RSG
$71.7B
| $643K | 0.01% |
3,202
+382
| +14% | +$76.7K |
|
263
Amphenol
APH
$135B
| $636K | 0.01% |
9,762
+24
| +0.2% | +$1.56K |
|
264
Truist Financial
TFC
$60B
| $636K | 0.01% |
14,860
-1,485
| -9% | -$63.5K |
|
265
ServiceNow
NOW
$190B
| $630K | 0.01% |
704
+143
| +25% | +$128K |
|
266
Bank of New York Mellon
BK
$73.1B
| $629K | 0.01% |
8,751
-674
| -7% | -$48.4K |
|
267
Cintas
CTAS
$82.4B
| $628K | 0.01% |
3,048
-1,072
| -26% | -$221K |
|
268
Eagle Materials
EXP
$7.86B
| $608K | 0.01% |
2,112
| – | – |
|
269
Emcor
EME
$28B
| $607K | 0.01% |
1,411
| – | – |
|
270
Factset
FDS
$14B
| $593K | 0.01% |
1,289
+151
| +13% | +$69.4K |
|
271
Starbucks
SBUX
$97.1B
| $578K | 0.01% |
5,931
-3
| -0.1% | -$292 |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $576K | 0.01% |
2,186
| – | – |
|
273
Boston Scientific
BSX
$159B
| $568K | 0.01% |
6,783
+30
| +0.4% | +$2.51K |
|
274
Schlumberger
SLB
$53.4B
| $567K | 0.01% |
13,509
+975
| +8% | +$40.9K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $550K | 0.01% |
1,683
-379
| -18% | -$124K |
|