HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
(+7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.08% |
16,814
+858
| +5% | +$95.4K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.87M | 0.08% |
26,547
+1,143
| +4% | +$80.4K |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $1.85M | 0.07% |
+34,773
| New | +$1.85M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.79M | 0.07% |
21,326
| – | – |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.07% |
31,599
+1,500
| +5% | +$84.4K |
|
156
PPL Corp
PPL
$26.6B
| $1.76M | 0.07% |
56,990
-19,675
| -26% | -$609K |
|
157
Southern Company
SO
$101B
| $1.72M | 0.07% |
35,684
-4,962
| -12% | -$239K |
|
158
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.07% |
12,417
-3,414
| -22% | -$467K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $1.61M | 0.06% |
+6,555
| New | +$1.61M |
|
160
Xylem
XYL
$34.2B
| $1.6M | 0.06% |
23,513
-200
| -0.8% | -$13.6K |
|
161
iShares Agency Bond ETF
AGZ
$617M
| $1.6M | 0.06% |
14,156
| – | – |
|
162
General Mills
GIS
$27B
| $1.57M | 0.06% |
26,512
+3,940
| +17% | +$234K |
|
163
Duke Energy
DUK
$93.8B
| $1.56M | 0.06% |
18,587
+906
| +5% | +$76.2K |
|
164
Capital One
COF
$142B
| $1.56M | 0.06% |
15,670
+650
| +4% | +$64.8K |
|
165
Allstate
ALL
$53.1B
| $1.56M | 0.06% |
14,896
-50
| -0.3% | -$5.24K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.56M | 0.06% |
40,800
+4,940
| +14% | +$189K |
|
167
Comcast
CMCSA
$125B
| $1.56M | 0.06% |
38,837
+4,035
| +12% | +$162K |
|
168
John Wiley & Sons Class A
WLY
$2.13B
| $1.55M | 0.06% |
23,582
-834
| -3% | -$54.8K |
|
169
Camden National
CAC
$686M
| $1.51M | 0.06% |
35,725
-1,325
| -4% | -$55.8K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.05% |
13,681
-852
| -6% | -$84K |
|
171
Bank OZK
OZK
$5.9B
| $1.32M | 0.05% |
27,300
| – | – |
|
172
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.05% |
13,769
-4,690
| -25% | -$450K |
|
173
Honeywell
HON
$136B
| $1.31M | 0.05% |
8,935
| – | – |
|
174
Pediatrix Medical
MD
$1.49B
| $1.28M | 0.05% |
24,000
| – | – |
|
175
Fiserv
FI
$73.4B
| $1.25M | 0.05% |
19,120
-200
| -1% | -$13.1K |
|