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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.05% | 17,641 -1,504 | -8% | -$93.6K |
|
177
Honeywell
HON
$139B
| $1.09M | 0.05% | 8,736 +273 | +3% | +$34.1K |
|
178
Whirlpool
WHR
$5.21B
| $1.05M | 0.05% | 6,120 | – | – |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.04M | 0.05% | +23,900 | New | +$1.04M |
|
180
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.05% | 10,590 | – | – |
|
181
Bar Harbor Bankshares
BHB
$538M
| $1.01M | 0.05% | 30,617 +4,206 | +16% | +$139K |
|
182
Highwoods Properties
HIW
$3.41B
| $1.01M | 0.05% | 20,550 | – | – |
|
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1M | 0.05% | 20,876 -1,668 | -7% | -$80K |
|
184
Booking.com
BKNG
$181B
| $981K | 0.04% | 551 +369 | +203% | +$657K |
|
|
EGN
185
DELISTED
Energen
EGN
| $965K | 0.04% | 17,725 -150 | -0.8% | -$8.17K |
|
186
Bank of New York Mellon
BK
$74.5B
| $934K | 0.04% | 19,768 -900 | -4% | -$42.5K |
|
187
Fiserv
FI
$75.1B
| $930K | 0.04% | 8,068 +75 | +0.9% | +$8.65K |
|
188
Hartford Financial Services
HIG
$37.2B
| $919K | 0.04% | 19,118 | – | – |
|
189
Goldman Sachs
GS
$226B
| $904K | 0.04% | 3,935 +2,750 | +232% | +$632K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $864K | 0.04% | 7,594 -2,673 | -26% | -$304K |
|
191
Healthpeak Properties
DOC
$12.5B
| $843K | 0.04% | 26,973 -12,450 | -32% | -$389K |
|
192
Cognizant
CTSH
$35.3B
| $824K | 0.04% | +13,842 | New | +$824K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $815K | 0.04% | 9,283 -3,000 | -24% | -$263K |
|
194
United Parcel Service
UPS
$74.1B
| $812K | 0.04% | 7,565 +2,943 | +64% | +$316K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.04% | 12,248 -918 | -7% | -$60.5K |
|
196
Flowserve
FLS
$7.02B
| $803K | 0.04% | 16,572 -598 | -3% | -$29K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $791K | 0.04% | 28,656 | – | – |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $790K | 0.04% | 33,757 -30 | -0.1% | -$702 |
|
199
Waters Corp
WAT
$18B
| $775K | 0.04% | 4,958 +35 | +0.7% | +$5.47K |
|
200
Charles Schwab
SCHW
$174B
| $771K | 0.04% | 18,885 -200 | -1% | -$8.17K |
|