HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $661K | 0.01% |
1,457
+46
| +3% | +$20.9K |
|
252
Starbucks
SBUX
$97.1B
| $661K | 0.01% |
7,243
+1,312
| +22% | +$120K |
|
253
American Electric Power
AEP
$57.8B
| $660K | 0.01% |
7,159
-26
| -0.4% | -$2.4K |
|
254
Cencora
COR
$56.7B
| $657K | 0.01% |
2,924
-4
| -0.1% | -$899 |
|
255
Camden National
CAC
$686M
| $656K | 0.01% |
15,355
-1,803
| -11% | -$77.1K |
|
256
Fortive
FTV
$16.2B
| $654K | 0.01% |
8,715
-2,275
| -21% | -$171K |
|
257
Mettler-Toledo International
MTD
$26.9B
| $649K | 0.01% |
530
-11
| -2% | -$13.5K |
|
258
Truist Financial
TFC
$60B
| $644K | 0.01% |
14,855
-5
| -0% | -$217 |
|
259
Republic Services
RSG
$71.7B
| $643K | 0.01% |
3,198
-4
| -0.1% | -$805 |
|
260
Bank of New York Mellon
BK
$73.1B
| $632K | 0.01% |
8,223
-528
| -6% | -$40.6K |
|
261
Hershey
HSY
$37.6B
| $624K | 0.01% |
3,687
-3
| -0.1% | -$508 |
|
262
Factset
FDS
$14B
| $619K | 0.01% |
1,288
-1
| -0.1% | -$480 |
|
263
Boston Scientific
BSX
$159B
| $605K | 0.01% |
6,777
-6
| -0.1% | -$536 |
|
264
Canadian National Railway
CNI
$60.3B
| $604K | 0.01% |
5,951
+15
| +0.3% | +$1.52K |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $590K | 0.01% |
2,186
| – | – |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $563K | 0.01% |
1,683
| – | – |
|
267
Advanced Micro Devices
AMD
$245B
| $558K | 0.01% |
4,619
-195
| -4% | -$23.6K |
|
268
Cintas
CTAS
$82.4B
| $557K | 0.01% |
3,048
| – | – |
|
269
Spirit AeroSystems
SPR
$4.8B
| $553K | 0.01% |
16,221
-4,200
| -21% | -$143K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $552K | 0.01% |
11,420
| – | – |
|
271
Labcorp
LH
$23.2B
| $537K | 0.01% |
2,340
-550
| -19% | -$126K |
|
272
Dominion Energy
D
$49.7B
| $530K | 0.01% |
9,841
+404
| +4% | +$21.8K |
|
273
Eagle Materials
EXP
$7.86B
| $521K | 0.01% |
2,112
| – | – |
|
274
Boeing
BA
$174B
| $518K | 0.01% |
2,924
-163
| -5% | -$28.9K |
|
275
Edwards Lifesciences
EW
$47.5B
| $512K | 0.01% |
6,921
-312
| -4% | -$23.1K |
|