HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $2.18M | 0.11% |
19,667
+395
| +2% | +$43.7K |
|
127
Truist Financial
TFC
$60B
| $2.09M | 0.11% |
62,880
-2,046
| -3% | -$68.1K |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $2.05M | 0.11% |
37,322
-749
| -2% | -$41.2K |
|
129
Lockheed Martin
LMT
$108B
| $1.98M | 0.1% |
8,953
-41
| -0.5% | -$9.08K |
|
130
John Wiley & Sons Class A
WLY
$2.13B
| $1.98M | 0.1% |
40,564
-19,107
| -32% | -$934K |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.1% |
+56,318
| New | +$1.93M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.1% |
23,048
+2,567
| +13% | +$210K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.1% |
23,776
-400
| -2% | -$31.3K |
|
134
Duke Energy
DUK
$93.8B
| $1.83M | 0.09% |
22,617
-6,065
| -21% | -$489K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.09% |
23,160
-373
| -2% | -$29.3K |
|
136
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.09% |
17,398
+1,225
| +8% | +$126K |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.16B
| $1.77M | 0.09% |
29,288
-88,025
| -75% | -$5.33M |
|
138
General Mills
GIS
$27B
| $1.7M | 0.09% |
26,878
-159
| -0.6% | -$10.1K |
|
139
iShares MBS ETF
MBB
$41.3B
| $1.7M | 0.09% |
15,498
-1,452
| -9% | -$159K |
|
140
iShares Agency Bond ETF
AGZ
$617M
| $1.63M | 0.08% |
14,156
-1,837
| -11% | -$211K |
|
141
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.08% |
22,246
-100
| -0.4% | -$7.22K |
|
142
Pediatrix Medical
MD
$1.49B
| $1.55M | 0.08% |
24,000
-4,000
| -14% | -$259K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.55M | 0.08% |
14,046
-4,682
| -25% | -$517K |
|
144
First Bancorp
FNLC
$305M
| $1.55M | 0.08% |
+79,204
| New | +$1.55M |
|
145
Healthpeak Properties
DOC
$12.8B
| $1.54M | 0.08% |
52,048
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.08% |
34,427
-5,280
| -13% | -$236K |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.08% |
15,906
| – | – |
|
148
Camden National
CAC
$686M
| $1.49M | 0.08% |
53,025
+25,500
| +93% | +$714K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.08% |
17,346
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.08% |
21,600
-5,400
| -20% | -$361K |
|