HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.5%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$100M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.14B
| $1.01M | 0.05% |
6,876
| – | – |
|
177
Allstate
ALL
$54.9B
| $987K | 0.05% |
15,889
+210
| +1% | +$13K |
|
178
Flowserve
FLS
$7.13B
| $985K | 0.05% |
23,396
-2,042
| -8% | -$86K |
|
179
Xylem
XYL
$34.5B
| $978K | 0.05% |
26,778
+1,582
| +6% | +$57.8K |
|
180
Xerox
XRX
$488M
| $971K | 0.05% |
34,677
-569
| -2% | -$15.9K |
|
181
Comcast
CMCSA
$125B
| $956K | 0.05% |
33,862
+1,706
| +5% | +$48.2K |
|
182
Thermo Fisher Scientific
TMO
$185B
| $956K | 0.05% |
6,742
+30
| +0.4% | +$4.25K |
|
183
Novartis
NVS
$249B
| $951K | 0.05% |
12,333
+961
| +8% | +$74.1K |
|
184
Honeywell
HON
$137B
| $943K | 0.05% |
9,551
+2,123
| +29% | +$210K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $941K | 0.05% |
8,891
+450
| +5% | +$47.6K |
|
186
Hartford Financial Services
HIG
$37.9B
| $916K | 0.05% |
21,078
+1,321
| +7% | +$57.4K |
|
187
Highwoods Properties
HIW
$3.38B
| $896K | 0.05% |
20,550
| – | – |
|
188
Amgen
AMGN
$151B
| $860K | 0.04% |
5,302
+34
| +0.6% | +$5.52K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $857K | 0.04% |
18,710
-3,908
| -17% | -$179K |
|
190
Camden National
CAC
$694M
| $809K | 0.04% |
27,525
-375
| -1% | -$11K |
|
191
Bank of New York Mellon
BK
$74.4B
| $781K | 0.04% |
18,941
| – | – |
|
192
Coca-Cola Femsa
KOF
$17.5B
| $779K | 0.04% |
11,000
| – | – |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $753K | 0.04% |
42,459
-400
| -0.9% | -$7.09K |
|
194
Quest Diagnostics
DGX
$20.1B
| $750K | 0.04% |
10,539
-45
| -0.4% | -$3.2K |
|
195
Fiserv
FI
$74B
| $746K | 0.04% |
16,320
| – | – |
|
196
Enterprise Products Partners
EPD
$68.9B
| $724K | 0.04% |
28,290
| – | – |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.04% |
18,548
-5,575
| -23% | -$216K |
|
198
PPG Industries
PPG
$24.7B
| $711K | 0.04% |
7,202
+3,294
| +84% | +$325K |
|
199
Ross Stores
ROST
$50B
| $707K | 0.04% |
13,135
+430
| +3% | +$23.1K |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $694K | 0.04% |
11,817
+5,993
| +103% | +$352K |
|