HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.12% | 31,902 -6,003 | -16% | -$479K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.54M | 0.12% | 21,429 -1,507 | -7% | -$179K |
|
128
Sanofi
SNY
$121B
| $2.52M | 0.11% | 55,576 -5,354 | -9% | -$242K |
|
129
Edison International
EIX
$21.6B
| $2.51M | 0.11% | 31,539 +104 | +0.3% | +$8.28K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.49M | 0.11% | 81,354 +40,884 | +101% | +$1.25M |
|
131
Southern Company
SO
$102B
| $2.43M | 0.11% | 48,817 -5,531 | -10% | -$275K |
|
132
Eli Lilly
LLY
$657B
| $2.37M | 0.11% | 28,176 -400 | -1% | -$33.6K |
|
133
Baidu
BIDU
$32.8B
| $2.28M | 0.1% | 13,195 | – | – |
|
134
Lockheed Martin
LMT
$106B
| $2.26M | 0.1% | 8,460 -80 | -0.9% | -$21.4K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.1% | 69,805 +17,000 | +32% | +$551K |
|
136
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.1% | 35,489 +126 | +0.4% | +$8.01K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.1% | 6,740 +5,865 | +670% | +$1.83M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.1% | 23,028 | – | – |
|
139
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.09% | 15,797 -412 | -3% | -$54.2K |
|
140
Sysco
SYY
$38.5B
| $2.04M | 0.09% | 39,184 -2,988 | -7% | -$155K |
|
141
Capital One
COF
$145B
| $1.97M | 0.09% | 22,678 +7,170 | +46% | +$622K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.09% | 17,055 -146 | -0.8% | -$16.4K |
|
143
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.08% | 2,400 | – | – |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.08% | 21,326 +8,405 | +65% | +$703K |
|
145
Eastman Chemical
EMN
$8.08B
| $1.77M | 0.08% | 21,946 | – | – |
|
146
Camden National
CAC
$692M
| $1.74M | 0.08% | 39,413 -3,375 | -8% | -$149K |
|
147
Duke Energy
DUK
$95.3B
| $1.67M | 0.08% | 20,309 -129 | -0.6% | -$10.6K |
|
148
Pediatrix Medical
MD
$1.5B
| $1.67M | 0.08% | 24,000 -700 | -3% | -$48.6K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.08% | 11,700 +4,478 | +62% | +$636K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.08% | 5,314 -11 | -0.2% | -$3.41K |
|