HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $511K | 0.01% |
5,531
-18
| -0.3% | -$1.66K |
|
277
First Bancorp
FNLC
$305M
| $499K | 0.01% |
18,243
| – | – |
|
278
Dow Inc
DOW
$17.4B
| $498K | 0.01% |
12,404
-408
| -3% | -$16.4K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $487K | 0.01% |
2,096
-66
| -3% | -$15.3K |
|
280
Motorola Solutions
MSI
$79.8B
| $486K | 0.01% |
1,051
-15
| -1% | -$6.93K |
|
281
Schlumberger
SLB
$53.4B
| $483K | 0.01% |
12,604
-905
| -7% | -$34.7K |
|
282
TE Connectivity
TEL
$61.7B
| $482K | 0.01% |
3,372
+51
| +2% | +$7.29K |
|
283
Arista Networks
ANET
$180B
| $478K | 0.01% |
4,321
+3,793
| +718% | +$419K |
|
284
AT&T
T
$212B
| $474K | 0.01% |
20,825
+882
| +4% | +$20.1K |
|
285
BP
BP
$87.4B
| $473K | 0.01% |
16,014
-100
| -0.6% | -$2.96K |
|
286
Corteva
CTVA
$49.1B
| $467K | 0.01% |
8,206
+154
| +2% | +$8.77K |
|
287
FedEx
FDX
$53.7B
| $463K | 0.01% |
1,647
+904
| +122% | +$254K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $463K | 0.01% |
4,200
-721
| -15% | -$79.5K |
|
289
Pure Storage
PSTG
$25.9B
| $461K | 0.01% |
7,500
| – | – |
|
290
Valero Energy
VLO
$48.7B
| $459K | 0.01% |
3,746
-4
| -0.1% | -$490 |
|
291
VF Corp
VFC
$5.86B
| $455K | 0.01% |
21,190
-4,563
| -18% | -$97.9K |
|
292
United Parcel Service
UPS
$72.1B
| $449K | 0.01% |
3,558
+45
| +1% | +$5.68K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $446K | 0.01% |
5,905
+540
| +10% | +$40.8K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $442K | 0.01% |
2,730
+1,667
| +157% | +$270K |
|
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $438K | 0.01% |
21,203
+273
| +1% | +$5.64K |
|
296
Equifax
EFX
$30.8B
| $437K | 0.01% |
1,716
-5
| -0.3% | -$1.27K |
|
297
Baxter International
BAX
$12.5B
| $433K | 0.01% |
14,848
+9,360
| +171% | +$273K |
|
298
American International
AIG
$43.9B
| $432K | 0.01% |
5,930
-2
| -0% | -$146 |
|
299
RPM International
RPM
$16.2B
| $421K | 0.01% |
3,420
| – | – |
|
300
Skechers
SKX
$9.5B
| $417K | 0.01% |
+6,200
| New | +$417K |
|