HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $2.47M | 0.12% |
19,911
+74
| +0.4% | +$9.19K |
|
127
Baidu
BIDU
$33.1B
| $2.4M | 0.12% |
13,193
+768
| +6% | +$140K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $2.39M | 0.12% |
21,156
-2,400
| -10% | -$271K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $2.38M | 0.12% |
29,783
-6,760
| -18% | -$539K |
|
130
Eli Lilly
LLY
$661B
| $2.37M | 0.12% |
29,576
| – | – |
|
131
Truist Financial
TFC
$59.8B
| $2.25M | 0.11% |
59,688
-1,611
| -3% | -$60.8K |
|
132
Sysco
SYY
$38.8B
| $2.15M | 0.1% |
43,767
-2,280
| -5% | -$112K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.08M | 0.1% |
16,423
-1,029
| -6% | -$130K |
|
134
Lockheed Martin
LMT
$105B
| $2.06M | 0.1% |
8,590
-393
| -4% | -$94.2K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $2.03M | 0.1% |
10,482
-1,331
| -11% | -$258K |
|
136
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.1% |
16,055
-5,228
| -25% | -$659K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | 0.1% |
75,601
+49,919
| +194% | +$1.31M |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.97M | 0.1% |
56,318
| – | – |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.93M | 0.09% |
23,130
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.09% |
22,223
| – | – |
|
141
First Bancorp
FNLC
$303M
| $1.87M | 0.09% |
78,204
-1,000
| -1% | -$24K |
|
142
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.09% |
34,913
| – | – |
|
143
Healthpeak Properties
DOC
$12.3B
| $1.74M | 0.08% |
45,873
-100
| -0.2% | -$3.77K |
|
144
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.08% |
2,400
| – | – |
|
145
General Mills
GIS
$26.6B
| $1.73M | 0.08% |
27,022
| – | – |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.08% |
17,248
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.08% |
17,294
| – | – |
|
148
Camden National
CAC
$683M
| $1.67M | 0.08% |
35,050
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $1.65M | 0.08% |
20,568
-611
| -3% | -$48.9K |
|
150
iShares Agency Bond ETF
AGZ
$614M
| $1.64M | 0.08% |
14,156
| – | – |
|