HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
-$83.6M
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.06M | 0.05% |
7,611
+73
| +1% | +$10.2K |
|
177
Wipro
WIT
$28.6B
| $1.06M | 0.05% |
590,496
| – | – |
|
178
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.04% |
20,550
| – | – |
|
179
Pediatrix Medical
MD
$1.49B
| $1.04M | 0.04% |
24,000
| – | – |
|
180
Charles Schwab
SCHW
$167B
| $1.03M | 0.04% |
20,076
+253
| +1% | +$12.9K |
|
181
Medtronic
MDT
$119B
| $1.01M | 0.04% |
+11,756
| New | +$1.01M |
|
182
Waters Corp
WAT
$18.2B
| $993K | 0.04% |
5,131
+23
| +0.5% | +$4.45K |
|
183
Camden National
CAC
$686M
| $986K | 0.04% |
+21,580
| New | +$986K |
|
184
Hartford Financial Services
HIG
$37B
| $983K | 0.04% |
19,229
+111
| +0.6% | +$5.67K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $940K | 0.04% |
12,030
+5,172
| +75% | +$404K |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $938K | 0.04% |
5,779
+700
| +14% | +$114K |
|
187
Workday
WDAY
$61.7B
| $922K | 0.04% |
7,610
| – | – |
|
188
Target
TGT
$42.3B
| $898K | 0.04% |
11,791
+2
| +0% | +$152 |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.04% |
11,460
+254
| +2% | +$19.6K |
|
190
Toronto Dominion Bank
TD
$127B
| $884K | 0.04% |
15,292
-203
| -1% | -$11.7K |
|
191
Whirlpool
WHR
$5.28B
| $884K | 0.04% |
6,044
+23
| +0.4% | +$3.36K |
|
192
Vanguard Value ETF
VTV
$143B
| $859K | 0.04% |
8,264
+5,038
| +156% | +$524K |
|
193
Ross Stores
ROST
$49.4B
| $855K | 0.04% |
10,086
+97
| +1% | +$8.22K |
|
194
Johnson Controls International
JCI
$69.5B
| $842K | 0.04% |
+25,163
| New | +$842K |
|
195
WEC Energy
WEC
$34.7B
| $842K | 0.04% |
13,034
-1,861
| -12% | -$120K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.04% |
12,097
| – | – |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $789K | 0.03% |
9,274
+434
| +5% | +$36.9K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $787K | 0.03% |
9,436
-118
| -1% | -$9.84K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $779K | 0.03% |
28,156
| – | – |
|
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $764K | 0.03% |
15,923
-1,784
| -10% | -$85.6K |
|