HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $2.46M | 0.12% |
21,006
-150
| -0.7% | -$17.6K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.12% |
91,606
+16,005
| +21% | +$429K |
|
128
First Bancorp
FNLC
$303M
| $2.35M | 0.11% |
70,879
-7,325
| -9% | -$242K |
|
129
Sysco
SYY
$38.8B
| $2.34M | 0.11% |
42,172
-1,595
| -4% | -$88.3K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.11% |
66,150
-2,198
| -3% | -$77K |
|
131
Edison International
EIX
$21.3B
| $2.26M | 0.11% |
+31,435
| New | +$2.26M |
|
132
Baidu
BIDU
$33.1B
| $2.17M | 0.1% |
13,195
+2
| +0% | +$329 |
|
133
Lockheed Martin
LMT
$105B
| $2.13M | 0.1% |
8,540
-50
| -0.6% | -$12.5K |
|
134
Eli Lilly
LLY
$661B
| $2.1M | 0.1% |
28,576
-1,000
| -3% | -$73.6K |
|
135
Vodafone
VOD
$28.2B
| $2.04M | 0.1% |
83,369
-41,037
| -33% | -$1M |
|
136
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.1% |
17,528
+223
| +1% | +$25.7K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2M | 0.1% |
23,028
-102
| -0.4% | -$8.84K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.09% |
56,318
| – | – |
|
139
Camden National
CAC
$683M
| $1.9M | 0.09% |
42,788
-9,787
| -19% | -$435K |
|
140
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 0.09% |
52,399
-14,809
| -22% | -$537K |
|
141
Norfolk Southern
NSC
$62.4B
| $1.86M | 0.09% |
17,201
-93
| -0.5% | -$10K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.09% |
16,209
+154
| +1% | +$17.6K |
|
143
General Mills
GIS
$26.6B
| $1.65M | 0.08% |
26,772
-250
| -0.9% | -$15.4K |
|
144
Eastman Chemical
EMN
$7.76B
| $1.65M | 0.08% |
21,946
| – | – |
|
145
Pediatrix Medical
MD
$1.45B
| $1.65M | 0.08% |
24,700
+700
| +3% | +$46.7K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $1.64M | 0.08% |
9,629
-853
| -8% | -$145K |
|
147
John Wiley & Sons Class A
WLY
$2.12B
| $1.63M | 0.08% |
29,815
-895
| -3% | -$48.8K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.08% |
23,242
-524
| -2% | -$36.5K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.08% |
18,163
-4,060
| -18% | -$360K |
|
150
iShares Agency Bond ETF
AGZ
$614M
| $1.59M | 0.08% |
14,156
| – | – |
|