HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
-$494M
(-11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
119
Increased
182
Reduced
261
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$26.5M |
| 2 |
D.R. Horton
DHI
|
$21.6M |
| 3 |
Home Depot
HD
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$7.52M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Bancorp
FNLC
$305M
| $393K | 0.01% |
13,058
| – | – |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $389K | 0.01% |
1,790
| – | – |
|
278
Chubb
CB
$111B
| $383K | 0.01% |
1,948
-350
| -15% | -$68.8K |
|
279
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $381K | 0.01% |
5,295
+215
| +4% | +$15.5K |
|
280
Waste Management
WM
$88.6B
| $379K | 0.01% |
2,479
| – | – |
|
281
Cintas
CTAS
$82.4B
| $378K | 0.01% |
4,052
| – | – |
|
282
Vanguard Large-Cap ETF
VV
$44.6B
| $377K | 0.01% |
2,186
| – | – |
|
283
American Water Works
AWK
$28B
| $374K | 0.01% |
2,513
+50
| +2% | +$7.44K |
|
284
Entergy
ETR
$39.2B
| $374K | 0.01% |
6,640
| – | – |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $371K | 0.01% |
4,458
| – | – |
|
286
Boeing
BA
$174B
| $370K | 0.01% |
2,703
-334
| -11% | -$45.7K |
|
287
Energy Transfer Partners
ET
$59.7B
| $369K | 0.01% |
36,960
| – | – |
|
288
Rockwell Automation
ROK
$38.2B
| $369K | 0.01% |
1,850
| – | – |
|
289
AGCO
AGCO
$8.28B
| $365K | 0.01% |
3,700
| – | – |
|
290
Best Buy
BBY
$16.1B
| $363K | 0.01% |
5,575
+590
| +12% | +$38.4K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $359K | 0.01% |
5,742
-1,001
| -15% | -$62.6K |
|
292
Thor Industries
THO
$5.94B
| $358K | 0.01% |
4,793
-373
| -7% | -$27.9K |
|
293
MongoDB
MDB
$26.4B
| $357K | 0.01% |
1,374
| – | – |
|
294
Ross Stores
ROST
$49.4B
| $353K | 0.01% |
5,020
| – | – |
|
295
Clorox
CLX
$15.5B
| $351K | 0.01% |
2,492
| – | – |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $345K | 0.01% |
2,540
+1
| +0% | +$136 |
|
297
Unum
UNM
$12.6B
| $341K | 0.01% |
10,030
| – | – |
|
298
Maximus
MMS
$4.97B
| $339K | 0.01% |
5,425
-2,100
| -28% | -$131K |
|
299
Expeditors International
EXPD
$16.4B
| $338K | 0.01% |
3,473
-4,599
| -57% | -$448K |
|
|
NFGC
300
New Found Gold
NFGC
$437M
| $338K | 0.01% |
75,300
+10,000
| +15% | +$44.9K |
|