HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Bancorp
FNLC
$305M
| $453K | 0.01% |
19,294
-607
| -3% | -$14.3K |
|
277
Bank OZK
OZK
$5.9B
| $445K | 0.01% |
12,000
| – | – |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $443K | 0.01% |
6,425
| – | – |
|
279
Ross Stores
ROST
$49.4B
| $439K | 0.01% |
3,886
| – | – |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $439K | 0.01% |
1,790
| – | – |
|
281
AGCO
AGCO
$8.28B
| $438K | 0.01% |
3,700
| – | – |
|
282
TE Connectivity
TEL
$61.7B
| $437K | 0.01% |
3,540
+810
| +30% | +$100K |
|
283
Workday
WDAY
$61.7B
| $435K | 0.01% |
2,025
| – | – |
|
284
Vanguard Large-Cap ETF
VV
$44.6B
| $428K | 0.01% |
2,186
| – | – |
|
285
Edwards Lifesciences
EW
$47.5B
| $413K | 0.01% |
5,958
+2,040
| +52% | +$141K |
|
286
Celanese
CE
$5.34B
| $408K | 0.01% |
3,250
| – | – |
|
287
Generac Holdings
GNRC
$10.6B
| $405K | 0.01% |
3,721
+200
| +6% | +$21.8K |
|
288
Republic Services
RSG
$71.7B
| $402K | 0.01% |
2,820
| – | – |
|
289
Boston Scientific
BSX
$159B
| $402K | 0.01% |
7,606
+2,236
| +42% | +$118K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $401K | 0.01% |
5,295
-345
| -6% | -$26.1K |
|
291
Eaton
ETN
$136B
| $395K | 0.01% |
1,851
-50
| -3% | -$10.7K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $386K | 0.01% |
5,578
+5,303
| +1,928% | +$367K |
|
293
Amphenol
APH
$135B
| $383K | 0.01% |
9,124
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
14,270
| – | – |
|
295
Advanced Micro Devices
AMD
$245B
| $380K | 0.01% |
3,694
-71
| -2% | -$7.3K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $380K | 0.01% |
5,020
| – | – |
|
297
American Water Works
AWK
$28B
| $379K | 0.01% |
3,063
| – | – |
|
298
Clorox
CLX
$15.5B
| $366K | 0.01% |
2,792
+400
| +17% | +$52.4K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $362K | 0.01% |
5,227
+2,400
| +85% | +$166K |
|
300
Novo Nordisk
NVO
$245B
| $357K | 0.01% |
3,926
| – | – |
|