HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$123M
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Caterpillar
CAT
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.2M |
| 5 |
Marathon Petroleum
MPC
|
+$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.8M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
HP
HPQ
|
+$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$27.3B
| $418K | 0.01% |
1,674
| – | – |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $418K | 0.01% |
9,808
-1,500
| -13% | -$63.9K |
|
303
Equifax
EFX
$31.8B
| $416K | 0.01% |
1,716
| – | – |
|
304
Aptiv
APTV
$18.2B
| $412K | 0.01% |
5,849
-1,255
| -18% | -$88.4K |
|
305
Financial Select Sector SPDR Fund
XLF
$54.6B
| $410K | 0.01% |
9,975
+183
| +2% | +$7.52K |
|
306
Motorola Solutions
MSI
$80.8B
| $405K | 0.01% |
1,049
| – | – |
|
307
iShares Russell Mid-Cap ETF
IWR
$45B
| $402K | 0.01% |
4,952
| – | – |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.01% |
13,680
+15
| +0.1% | +$430 |
|
309
Generac Holdings
GNRC
$11.1B
| $375K | 0.01% |
2,837
| – | – |
|
310
Camden National
CAC
$683M
| $375K | 0.01% |
11,355
+900
| +9% | +$29.7K |
|
311
AT&T
T
$210B
| $373K | 0.01% |
19,544
-1,035
| -5% | -$19.8K |
|
312
Graco
GGG
$14.3B
| $372K | 0.01% |
4,693
-415
| -8% | -$32.9K |
|
313
SAP
SAP
$299B
| $371K | 0.01% |
1,837
| – | – |
|
314
Genuine Parts
GPC
$19.8B
| $368K | 0.01% |
2,663
+400
| +18% | +$55.3K |
|
315
RPM International
RPM
$16.3B
| $368K | 0.01% |
3,420
| – | – |
|
316
Watts Water Technologies
WTS
$9.45B
| $367K | 0.01% |
2,004
-9
| -0.4% | -$1.65K |
|
317
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $367K | 0.01% |
14,142
-219
| -2% | -$5.68K |
|
318
AGCO
AGCO
$8.17B
| $362K | 0.01% |
3,700
| – | – |
|
319
Toll Brothers
TOL
$14.2B
| $358K | 0.01% |
3,110
-250
| -7% | -$28.8K |
|
320
American Water Works
AWK
$27B
| $357K | 0.01% |
2,767
-76
| -3% | -$9.82K |
|
321
Interpublic Group of Companies
IPG
$9.63B
| $353K | 0.01% |
12,137
| – | – |
|
322
W.W. Grainger
GWW
$48.2B
| $349K | 0.01% |
387
| – | – |
|
323
iShares US Technology ETF
IYW
$23.9B
| $345K | 0.01% |
2,290
+15
| +0.7% | +$2.26K |
|
324
Elevance Health
ELV
$71.1B
| $341K | 0.01% |
629
+4
| +0.6% | +$2.17K |
|
325
Clorox
CLX
$15.1B
| $340K | 0.01% |
2,492
| – | – |
|