HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bar Harbor Bankshares
BHB
$535M
| $458K | 0.02% |
17,216
+1,775
| +11% | +$47.2K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $457K | 0.02% |
12,527
-275
| -2% | -$10K |
|
278
Old Dominion Freight Line
ODFL
$31.6B
| $442K | 0.02% |
+8,895
| New | +$442K |
|
279
Unum
UNM
$12.5B
| $441K | 0.02% |
13,157
| – | – |
|
280
Flowserve
FLS
$7.28B
| $440K | 0.02% |
+8,355
| New | +$440K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $431K | 0.02% |
21,517
-1,650
| -7% | -$33.1K |
|
282
Pool Corp
POOL
$12.3B
| $429K | 0.02% |
+2,245
| New | +$429K |
|
283
Vanguard Health Care ETF
VHT
$15.6B
| $422K | 0.02% |
+2,424
| New | +$422K |
|
284
AGCO
AGCO
$8.14B
| $419K | 0.02% |
+5,400
| New | +$419K |
|
285
Vanguard Information Technology ETF
VGT
$101B
| $417K | 0.02% |
+1,978
| New | +$417K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $415K | 0.01% |
+3,135
| New | +$415K |
|
287
Labcorp
LH
$23B
| $413K | 0.01% |
+2,777
| New | +$413K |
|
288
Canadian National Railway
CNI
$59.6B
| $411K | 0.01% |
+4,439
| New | +$411K |
|
289
Healthpeak Properties
DOC
$12.7B
| $411K | 0.01% |
12,854
-1,680
| -12% | -$53.7K |
|
290
Weyerhaeuser
WY
$18.5B
| $410K | 0.01% |
15,575
-906
| -5% | -$23.9K |
|
291
Vanguard Total Stock Market ETF
VTI
$529B
| $401K | 0.01% |
+2,674
| New | +$401K |
|
292
Occidental Petroleum
OXY
$44.4B
| $399K | 0.01% |
+7,940
| New | +$399K |
|
293
Washington Trust Bancorp
WASH
$573M
| $398K | 0.01% |
+7,632
| New | +$398K |
|
294
Eversource Energy
ES
$23.3B
| $396K | 0.01% |
+5,230
| New | +$396K |
|
295
Hologic
HOLX
$14.7B
| $393K | 0.01% |
+8,178
| New | +$393K |
|
296
McCormick & Company Non-Voting
MKC
$18.8B
| $391K | 0.01% |
+5,042
| New | +$391K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $390K | 0.01% |
+2,265
| New | +$390K |
|
298
Starbucks
SBUX
$95.3B
| $390K | 0.01% |
+4,648
| New | +$390K |
|
299
Entergy
ETR
$38.8B
| $388K | 0.01% |
+7,530
| New | +$388K |
|
300
American Water Works
AWK
$27.4B
| $384K | 0.01% |
+3,311
| New | +$384K |
|