HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $3.76M | 0.16% | 55,164 -1,567 | -3% | -$107K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.15% | 21,348 -4 | -0% | -$668 |
|
103
Intuitive Surgical
ISRG
$170B
| $3.56M | 0.15% | 7,432 +169 | +2% | +$80.9K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.45M | 0.15% | 114,364 -1,109 | -1% | -$33.4K |
|
105
State Street
STT
$32.6B
| $3.4M | 0.15% | 36,542 -818 | -2% | -$76.2K |
|
106
Teleflex
TFX
$5.59B
| $3.4M | 0.15% | 12,669 -1,200 | -9% | -$322K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 0.14% | 41,943 -7,827 | -16% | -$612K |
|
108
Bank of Hawaii
BOH
$2.71B
| $3.21M | 0.14% | 38,460 | – | – |
|
109
BP
BP
$90.8B
| $3.07M | 0.13% | 67,156 -1,728 | -3% | -$78.9K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.13% | 24,963 | – | – |
|
111
Verizon
VZ
$186B
| $2.92M | 0.12% | 58,119 -5,490 | -9% | -$276K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.12% | 56,200 +52,496 | +1,417% | +$2.72M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.12% | 66,810 +122 | +0.2% | +$5.29K |
|
114
Truist Financial
TFC
$60.4B
| $2.86M | 0.12% | 56,615 -185 | -0.3% | -$9.33K |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.12% | 54,782 -706 | -1% | -$36.7K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.71M | 0.12% | 43,273 | – | – |
|
117
Baidu
BIDU
$32.8B
| $2.65M | 0.11% | 10,918 -1,000 | -8% | -$243K |
|
118
iShares Agency Bond ETF
AGZ
$616M
| $2.57M | 0.11% | 23,046 | – | – |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | 0.11% | 76,870 | – | – |
|
120
Lockheed Martin
LMT
$106B
| $2.53M | 0.11% | 8,556 +113 | +1% | +$33.4K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.51M | 0.11% | 43,527 +335 | +0.8% | +$19.3K |
|
122
Norfolk Southern
NSC
$62.8B
| $2.43M | 0.1% | 16,132 -948 | -6% | -$143K |
|
123
Boeing
BA
$177B
| $2.38M | 0.1% | 7,108 -1,263 | -15% | -$424K |
|
124
Caterpillar
CAT
$196B
| $2.36M | 0.1% | +17,387 | New | +$2.36M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $2.34M | 0.1% | 14,805 -548 | -4% | -$86.7K |
|