HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $426K | 0.02% |
1,978
| – | – |
|
277
Entergy
ETR
$39.2B
| $425K | 0.02% |
7,240
-290
| -4% | -$17K |
|
278
Iron Mountain
IRM
$27.2B
| $418K | 0.01% |
12,904
+10,723
| +492% | +$347K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.01% |
7,067
-3,363
| -32% | -$198K |
|
280
Hologic
HOLX
$14.8B
| $413K | 0.01% |
8,178
| – | – |
|
281
Starbucks
SBUX
$97.1B
| $411K | 0.01% |
4,653
+5
| +0.1% | +$442 |
|
282
Labcorp
LH
$23.2B
| $410K | 0.01% |
2,838
+61
| +2% | +$8.81K |
|
283
Canadian National Railway
CNI
$60.3B
| $408K | 0.01% |
4,539
+100
| +2% | +$8.99K |
|
284
Vanguard Health Care ETF
VHT
$15.7B
| $406K | 0.01% |
2,424
| – | – |
|
285
AGCO
AGCO
$8.28B
| $401K | 0.01% |
5,300
-100
| -2% | -$7.57K |
|
286
Pool Corp
POOL
$12.4B
| $399K | 0.01% |
1,979
-266
| -12% | -$53.6K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.01% |
5,062
+20
| +0.4% | +$1.57K |
|
288
Equity Residential
EQR
$25.5B
| $395K | 0.01% |
4,583
| – | – |
|
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $395K | 0.01% |
14,617
-22,994
| -61% | -$621K |
|
290
Occidental Petroleum
OXY
$45.2B
| $391K | 0.01% |
8,788
+848
| +11% | +$37.7K |
|
291
Unum
UNM
$12.6B
| $391K | 0.01% |
13,157
| – | – |
|
292
ResMed
RMD
$40.6B
| $378K | 0.01% |
2,800
| – | – |
|
293
Vanguard Total Stock Market ETF
VTI
$528B
| $378K | 0.01% |
2,504
-170
| -6% | -$25.7K |
|
|
VSM
294
DELISTED
Versum Materials, Inc.
VSM
| $375K | 0.01% |
7,085
-233
| -3% | -$12.3K |
|
295
Washington Trust Bancorp
WASH
$574M
| $369K | 0.01% |
7,632
| – | – |
|
296
Bar Harbor Bankshares
BHB
$535M
| $365K | 0.01% |
14,641
-2,575
| -15% | -$64.2K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,008
-2,519
| -20% | -$91.9K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $365K | 0.01% |
2,729
-406
| -13% | -$54.3K |
|
299
Flowserve
FLS
$7.22B
| $361K | 0.01% |
7,725
-630
| -8% | -$29.4K |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $361K | 0.01% |
2,079
-186
| -8% | -$32.3K |
|