HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
57
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.54B
| $4.08M | 0.18% |
16,869
| – | – |
|
102
State Street
STT
$31.8B
| $4.07M | 0.18% |
42,615
+43
| +0.1% | +$4.11K |
|
103
Illinois Tool Works
ITW
$76.1B
| $4.07M | 0.17% |
27,481
-725
| -3% | -$107K |
|
104
Walt Disney
DIS
$210B
| $4.05M | 0.17% |
41,103
-2,107
| -5% | -$208K |
|
105
Union Pacific
UNP
$130B
| $4.03M | 0.17% |
34,727
-442
| -1% | -$51.3K |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $3.88M | 0.17% |
27,767
+1,092
| +4% | +$153K |
|
107
Verizon
VZ
$183B
| $3.82M | 0.16% |
77,277
-5,787
| -7% | -$286K |
|
108
Air Products & Chemicals
APD
$64.9B
| $3.76M | 0.16% |
24,876
-212
| -0.8% | -$32.1K |
|
109
Idexx Laboratories
IDXX
$50.3B
| $3.42M | 0.15% |
22,006
+1,035
| +5% | +$161K |
|
110
Baxter International
BAX
$12.1B
| $3.27M | 0.14% |
52,058
-4,064
| -7% | -$255K |
|
111
Baidu
BIDU
$33.2B
| $3.27M | 0.14% |
13,188
-7
| -0.1% | -$1.73K |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.27M | 0.14% |
50,513
| – | – |
|
113
Bank of Hawaii
BOH
$2.67B
| $3.21M | 0.14% |
38,460
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.12M | 0.13% |
38,476
-3,914
| -9% | -$317K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.13% |
18,123
+6,363
| +54% | +$1.09M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.13% |
20,458
-1,196
| -6% | -$175K |
|
117
PPL Corp
PPL
$26.7B
| $2.91M | 0.13% |
76,665
-2,399
| -3% | -$91.1K |
|
118
Bread Financial
BFH
$3.04B
| $2.91M | 0.13% |
13,116
-1,443
| -10% | -$320K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $2.9M | 0.12% |
24,865
| – | – |
|
120
BP
BP
$89.2B
| $2.85M | 0.12% |
74,082
-5,503
| -7% | -$211K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.8M | 0.12% |
91,152
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.12% |
35,513
-1,877
| -5% | -$145K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.12% |
60,842
-3,631
| -6% | -$163K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.72M | 0.12% |
34,029
| – | – |
|
125
Truist Financial
TFC
$59.4B
| $2.67M | 0.11% |
56,863
-1,114
| -2% | -$52.3K |
|