HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
56
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.08% |
30,099
-1,600
| -5% | -$94.5K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.74M | 0.07% |
25,404
+3,762
| +17% | +$258K |
|
153
Kimberly-Clark
KMB
$42.9B
| $1.68M | 0.07% |
14,245
-1,112
| -7% | -$131K |
|
154
Camden National
CAC
$694M
| $1.62M | 0.07% |
37,050
-2,400
| -6% | -$105K |
|
155
iShares Agency Bond ETF
AGZ
$615M
| $1.61M | 0.07% |
14,156
| – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.07% |
15,956
-1,286
| -7% | -$129K |
|
157
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.53M | 0.07% |
26,388
+12,065
| +84% | +$699K |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.06% |
73,537
-18,872
| -20% | -$382K |
|
159
Xylem
XYL
$34.5B
| $1.49M | 0.06% |
23,713
-900
| -4% | -$56.4K |
|
160
Duke Energy
DUK
$94B
| $1.48M | 0.06% |
17,681
-764
| -4% | -$64.1K |
|
161
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.06% |
18,459
-310
| -2% | -$24.4K |
|
162
Allstate
ALL
$54.9B
| $1.37M | 0.06% |
14,946
-177
| -1% | -$16.3K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.06% |
14,533
-900
| -6% | -$84.3K |
|
164
Comcast
CMCSA
$125B
| $1.34M | 0.06% |
34,802
-3,086
| -8% | -$119K |
|
165
Bank OZK
OZK
$5.96B
| $1.31M | 0.06% |
27,300
| – | – |
|
166
John Wiley & Sons Class A
WLY
$2.04B
| $1.31M | 0.06% |
24,416
-112
| -0.5% | -$5.99K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.06% |
35,860
-2,140
| -6% | -$76.7K |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.06% |
60,382
-17,554
| -23% | -$374K |
|
169
Deere & Co
DE
$128B
| $1.28M | 0.06% |
10,214
-560
| -5% | -$70.3K |
|
170
Capital One
COF
$145B
| $1.27M | 0.05% |
15,020
-7,658
| -34% | -$649K |
|
171
Wipro
WIT
$28.6B
| $1.26M | 0.05% |
590,496
| – | – |
|
172
First Bancorp
FNLC
$309M
| $1.25M | 0.05% |
41,256
-1,100
| -3% | -$33.3K |
|
173
Fiserv
FI
$74B
| $1.25M | 0.05% |
19,320
+3,334
| +21% | +$215K |
|
174
Honeywell
HON
$137B
| $1.21M | 0.05% |
8,935
| – | – |
|
175
Cognizant
CTSH
$34.9B
| $1.2M | 0.05% |
16,510
+2,668
| +19% | +$194K |
|