HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $3.71M | 0.17% |
83,064
-16,466
| -17% | -$735K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $3.61M | 0.16% |
26,675
+24,096
| +934% | +$3.26M |
|
103
Air Products & Chemicals
APD
$64.9B
| $3.59M | 0.16% |
25,088
+27
| +0.1% | +$3.86K |
|
104
Occidental Petroleum
OXY
$45.7B
| $3.54M | 0.16% |
59,089
-25,627
| -30% | -$1.53M |
|
105
Teleflex
TFX
$5.54B
| $3.51M | 0.16% |
16,869
-200
| -1% | -$41.6K |
|
106
Baxter International
BAX
$12.1B
| $3.4M | 0.15% |
56,122
-813
| -1% | -$49.2K |
|
107
Idexx Laboratories
IDXX
$50.3B
| $3.39M | 0.15% |
20,971
-120
| -0.6% | -$19.4K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.31M | 0.15% |
42,390
-7,217
| -15% | -$564K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.27M | 0.15% |
50,513
| – | – |
|
110
Bank of Hawaii
BOH
$2.67B
| $3.19M | 0.14% |
38,460
| – | – |
|
111
PPL Corp
PPL
$26.7B
| $3.06M | 0.14% |
79,064
-5,680
| -7% | -$220K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.14% |
21,654
-526
| -2% | -$73.7K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.13% |
37,390
-492
| -1% | -$38.5K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.13% |
34,231
+270
| +0.8% | +$22.5K |
|
115
Molson Coors Class B
TAP
$9.88B
| $2.84M | 0.13% |
32,906
-368
| -1% | -$31.8K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $2.81M | 0.13% |
21,193
-236
| -1% | -$31.3K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.79M | 0.13% |
91,152
+9,798
| +12% | +$300K |
|
118
Kraft Heinz
KHC
$31.8B
| $2.78M | 0.13% |
32,509
-358
| -1% | -$30.7K |
|
119
BP
BP
$89.2B
| $2.76M | 0.12% |
79,585
-9,314
| -10% | -$323K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.72M | 0.12% |
34,029
+2,127
| +7% | +$170K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $2.69M | 0.12% |
24,865
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.12% |
64,473
-350
| -0.5% | -$14.5K |
|
123
CVS Health
CVS
$92.9B
| $2.65M | 0.12% |
32,911
-6,370
| -16% | -$513K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.65M | 0.12% |
76,870
| – | – |
|
125
Truist Financial
TFC
$59.4B
| $2.63M | 0.12% |
57,977
-81
| -0.1% | -$3.68K |
|