HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 3 |
nVent Electric
NVT
|
$30.8M |
| 4 |
Caterpillar
CAT
|
$29.8M |
| 5 |
Hubbell
HUBB
|
$28.6M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $545K | 0.01% |
9,437
-731
| -7% | -$42.2K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $535K | 0.01% |
4,921
+721
| +17% | +$78.4K |
|
278
Workday
WDAY
$61.7B
| $522K | 0.01% |
2,134
| – | – |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.01% |
11,420
+1,445
| +14% | +$65.5K |
|
280
Bank OZK
OZK
$5.9B
| $516K | 0.01% |
12,000
| – | – |
|
281
VF Corp
VFC
$5.86B
| $514K | 0.01% |
25,753
-6,707
| -21% | -$134K |
|
282
Aaon
AAON
$6.62B
| $507K | 0.01% |
4,700
-800
| -15% | -$86.3K |
|
283
Valero Energy
VLO
$48.7B
| $506K | 0.01% |
3,750
-3
| -0.1% | -$405 |
|
284
BP
BP
$87.4B
| $506K | 0.01% |
16,114
-727
| -4% | -$22.8K |
|
285
Equifax
EFX
$30.8B
| $506K | 0.01% |
1,721
+5
| +0.3% | +$1.47K |
|
286
TE Connectivity
TEL
$61.7B
| $501K | 0.01% |
3,321
-112
| -3% | -$16.9K |
|
287
Novo Nordisk
NVO
$245B
| $491K | 0.01% |
4,125
+150
| +4% | +$17.9K |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $488K | 0.01% |
2,162
| – | – |
|
289
PNC Financial Services
PNC
$80.5B
| $480K | 0.01% |
2,598
-228
| -8% | -$42.1K |
|
290
First Bancorp
FNLC
$305M
| $480K | 0.01% |
18,243
| – | – |
|
291
Motorola Solutions
MSI
$79.8B
| $479K | 0.01% |
1,066
+17
| +2% | +$7.64K |
|
292
United Parcel Service
UPS
$72.1B
| $479K | 0.01% |
3,513
-753
| -18% | -$103K |
|
293
Edwards Lifesciences
EW
$47.5B
| $477K | 0.01% |
7,233
+1,128
| +18% | +$74.4K |
|
294
Corteva
CTVA
$49.1B
| $473K | 0.01% |
8,052
-1,272
| -14% | -$74.8K |
|
295
Boeing
BA
$174B
| $469K | 0.01% |
3,087
+81
| +3% | +$12.3K |
|
296
Gilead Sciences
GILD
$143B
| $465K | 0.01% |
5,549
-1,677
| -23% | -$141K |
|
297
Oshkosh
OSK
$8.93B
| $465K | 0.01% |
4,640
+2,024
| +77% | +$203K |
|
298
MongoDB
MDB
$26.4B
| $460K | 0.01% |
1,703
+29
| +2% | +$7.84K |
|
299
Nucor
NUE
$33.8B
| $460K | 0.01% |
3,060
+31
| +1% | +$4.66K |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.01% |
5,365
-160
| -3% | -$13.4K |
|