HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$25.8M
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.08% |
18,769
-160
| -0.8% | -$14.5K |
|
152
Caterpillar
CAT
$197B
| $1.69M | 0.08% |
15,761
-100
| -0.6% | -$10.7K |
|
153
Camden National
CAC
$694M
| $1.69M | 0.08% |
39,450
+37
| +0.1% | +$1.59K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.64M | 0.07% |
5,175
-1,565
| -23% | -$497K |
|
155
iShares Agency Bond ETF
AGZ
$615M
| $1.61M | 0.07% |
14,156
| – | – |
|
156
Boeing
BA
$174B
| $1.6M | 0.07% |
8,072
| – | – |
|
157
Duke Energy
DUK
$94B
| $1.54M | 0.07% |
18,445
-1,864
| -9% | -$156K |
|
158
Comcast
CMCSA
$125B
| $1.47M | 0.07% |
37,888
-168
| -0.4% | -$6.54K |
|
159
General Mills
GIS
$26.5B
| $1.46M | 0.07% |
26,312
-270
| -1% | -$15K |
|
160
Pediatrix Medical
MD
$1.48B
| $1.45M | 0.07% |
24,000
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.06% |
15,433
-646
| -4% | -$59.6K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.06% |
21,642
+4,001
| +23% | +$261K |
|
163
Xylem
XYL
$34.5B
| $1.36M | 0.06% |
24,613
-130
| -0.5% | -$7.2K |
|
164
Allstate
ALL
$54.9B
| $1.34M | 0.06% |
15,123
| – | – |
|
165
Deere & Co
DE
$128B
| $1.33M | 0.06% |
10,774
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.06% |
38,000
-1,072
| -3% | -$36.7K |
|
167
John Wiley & Sons Class A
WLY
$2.04B
| $1.29M | 0.06% |
24,528
-1,178
| -5% | -$62.1K |
|
168
Bank OZK
OZK
$5.96B
| $1.28M | 0.06% |
27,300
| – | – |
|
169
Vodafone
VOD
$28.3B
| $1.27M | 0.06% |
44,303
-17,514
| -28% | -$503K |
|
170
Booking.com
BKNG
$181B
| $1.26M | 0.06% |
671
+120
| +22% | +$224K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $1.25M | 0.06% |
7,560
-676
| -8% | -$112K |
|
172
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.05% |
10,590
| – | – |
|
173
Whirlpool
WHR
$5.14B
| $1.18M | 0.05% |
6,133
+13
| +0.2% | +$2.49K |
|
174
Wipro
WIT
$28.6B
| $1.15M | 0.05% |
590,496
| – | – |
|
175
First Bancorp
FNLC
$309M
| $1.15M | 0.05% |
42,356
+112
| +0.3% | +$3.03K |
|