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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $3.7M | 0.17% | 52,608 -2,556 | -5% | -$180K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.16% | 21,833 +992 | +5% | +$163K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.15% | 20,513 -835 | -4% | -$140K |
|
104
Teleflex
TFX
$5.59B
| $3.37M | 0.15% | 12,669 | – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.15% | 48,730 -11,064 | -19% | -$752K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 0.15% | 42,072 +129 | +0.3% | +$10.1K |
|
107
Applied Materials
AMAT
$128B
| $3.1M | 0.14% | 80,211 -221,547 | -73% | -$8.56M |
|
108
BP
BP
$90.8B
| $3.09M | 0.14% | 67,057 -99 | -0.1% | -$4.56K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.14% | 49,460 -5,322 | -10% | -$327K |
|
110
Bank of Hawaii
BOH
$2.71B
| $3.04M | 0.14% | 38,460 | – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.14% | 70,422 +3,612 | +5% | +$155K |
|
112
Norfolk Southern
NSC
$62.8B
| $2.99M | 0.13% | 16,537 +405 | +3% | +$73.1K |
|
113
Verizon
VZ
$186B
| $2.88M | 0.13% | 53,929 -4,190 | -7% | -$224K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $2.83M | 0.13% | 27,919 -53,679 | -66% | -$5.44M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.81M | 0.13% | 53,952 -2,248 | -4% | -$117K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.78M | 0.12% | 92,118 -22,246 | -19% | -$671K |
|
117
Lockheed Martin
LMT
$106B
| $2.7M | 0.12% | 7,813 -743 | -9% | -$257K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.69M | 0.12% | 43,273 | – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.62M | 0.12% | 16,294 +1,489 | +10% | +$239K |
|
120
Truist Financial
TFC
$60.4B
| $2.62M | 0.12% | 53,864 -2,751 | -5% | -$134K |
|
121
State Street
STT
$32.6B
| $2.59M | 0.12% | 30,874 -5,668 | -16% | -$475K |
|
122
Caterpillar
CAT
$196B
| $2.58M | 0.12% | 16,942 -445 | -3% | -$67.9K |
|
123
Eli Lilly
LLY
$657B
| $2.56M | 0.11% | 23,891 -592 | -2% | -$63.5K |
|
124
iShares Agency Bond ETF
AGZ
$616M
| $2.55M | 0.11% | 23,046 | – | – |
|
125
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.11% | 26,544 -37,309 | -58% | -$3.38M |
|