HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
Aptiv
APTV
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.67M | 0.25% | 122,677 -15,973 | -12% | -$738K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 0.25% | 33,491 -8,330 | -20% | -$1.4M |
|
78
Union Pacific
UNP
$133B
| $5.64M | 0.25% | 34,657 -1,298 | -4% | -$211K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.39M | 0.24% | 48,731 -29,498 | -38% | -$3.27M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $5.37M | 0.24% | 21,519 -1,930 | -8% | -$482K |
|
81
Essential Utilities
WTRG
$11.1B
| $5.33M | 0.24% | 144,547 -580 | -0.4% | -$21.4K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.31M | 0.24% | 192,350 -84,610 | -31% | -$2.33M |
|
83
ConocoPhillips
COP
$124B
| $5.24M | 0.23% | 67,745 -6,930 | -9% | -$536K |
|
84
Travelers Companies
TRV
$61.1B
| $5.17M | 0.23% | 39,879 -1,815 | -4% | -$235K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $4.96M | 0.22% | 44,815 -2,632 | -6% | -$291K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $4.95M | 0.22% | 23,935 -491 | -2% | -$101K |
|
87
American International
AIG
$45.1B
| $4.78M | 0.21% | +89,828 | New | +$4.78M |
|
88
Schlumberger
SLB
$55B
| $4.68M | 0.21% | 76,876 -3,708 | -5% | -$226K |
|
89
Unilever
UL
$155B
| $4.67M | 0.21% | 85,008 -46,099 | -35% | -$2.53M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.21% | 74,745 -15,076 | -17% | -$936K |
|
91
Altria Group
MO
$113B
| $4.58M | 0.2% | +75,910 | New | +$4.58M |
|
92
Emerson Electric
EMR
$74.3B
| $4.27M | 0.19% | 55,768 -2,719 | -5% | -$208K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $4.25M | 0.19% | 32,768 -7,569 | -19% | -$981K |
|
94
Thor Industries
THO
$5.79B
| $4.1M | 0.18% | 48,992 -89,006 | -64% | -$7.45M |
|
95
Intuitive Surgical
ISRG
$170B
| $4.07M | 0.18% | 7,090 -342 | -5% | -$196K |
|
96
Air Products & Chemicals
APD
$65.5B
| $3.98M | 0.18% | 23,830 -530 | -2% | -$88.5K |
|
97
Baxter International
BAX
$12.7B
| $3.95M | 0.18% | 51,180 -2,262 | -4% | -$174K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 0.17% | 46,024 -11,729 | -20% | -$975K |
|
99
Illinois Tool Works
ITW
$77.1B
| $3.76M | 0.17% | 26,619 -691 | -3% | -$97.5K |
|
100
AT&T
T
$209B
| $3.7M | 0.17% | 110,180 -14,684 | -12% | -$493K |
|