HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $4.6M | 0.19% |
66,025
+585
| +0.9% | +$40.8K |
|
102
Walt Disney
DIS
$211B
| $4.58M | 0.18% |
42,570
+1,467
| +4% | +$158K |
|
103
ConocoPhillips
COP
$118B
| $4.42M | 0.18% |
80,484
-15,701
| -16% | -$862K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.34M | 0.17% |
50,727
+12,251
| +32% | +$1.05M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 0.17% |
50,273
-1,286
| -2% | -$108K |
|
106
Air Products & Chemicals
APD
$64.8B
| $4.16M | 0.17% |
25,327
+451
| +2% | +$74K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.13M | 0.17% |
52,197
+18,168
| +53% | +$1.44M |
|
108
Verizon
VZ
$184B
| $3.94M | 0.16% |
74,495
-2,782
| -4% | -$147K |
|
109
Johnson Controls International
JCI
$68.9B
| $3.94M | 0.16% |
+103,314
| New | +$3.94M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $3.9M | 0.16% |
26,260
-1,507
| -5% | -$224K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $3.69M | 0.15% |
23,569
+1,563
| +7% | +$244K |
|
112
State Street
STT
$32.1B
| $3.64M | 0.15% |
37,245
-5,370
| -13% | -$524K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.15% |
20,451
+2,328
| +13% | +$411K |
|
114
Baxter International
BAX
$12.1B
| $3.52M | 0.14% |
54,490
+2,432
| +5% | +$157K |
|
115
Teleflex
TFX
$5.57B
| $3.45M | 0.14% |
13,869
-3,000
| -18% | -$746K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.14% |
21,839
+1,381
| +7% | +$216K |
|
117
Bank of Hawaii
BOH
$2.69B
| $3.3M | 0.13% |
38,460
| – | – |
|
118
Bread Financial
BFH
$3.07B
| $3.28M | 0.13% |
12,934
-182
| -1% | -$46.1K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.23M | 0.13% |
50,513
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.13% |
66,110
+5,268
| +9% | +$248K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $2.96M | 0.12% |
24,963
+98
| +0.4% | +$11.6K |
|
122
BP
BP
$88.8B
| $2.94M | 0.12% |
69,983
-4,099
| -6% | -$219K |
|
123
Truist Financial
TFC
$59.8B
| $2.86M | 0.12% |
57,599
+736
| +1% | +$36.6K |
|
124
Baidu
BIDU
$33.1B
| $2.79M | 0.11% |
11,918
-1,270
| -10% | -$297K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.77M | 0.11% |
91,152
| – | – |
|