HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $1.24M | 0.04% |
10,588
-23
| -0.2% | -$2.7K |
|
177
Sanofi
SNY
$113B
| $1.23M | 0.04% |
28,490
-1,000
| -3% | -$43.3K |
|
178
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.04% |
11,232
-50
| -0.4% | -$5.45K |
|
179
Ecolab
ECL
$77.6B
| $1.21M | 0.04% |
+6,131
| New | +$1.21M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.04% |
14,919
+860
| +6% | +$69.4K |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.18M | 0.04% |
24,160
-3,032
| -11% | -$148K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.04% |
41,220
-270
| -0.7% | -$7.68K |
|
183
Capital One
COF
$142B
| $1.15M | 0.04% |
12,639
-100
| -0.8% | -$9.08K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.13M | 0.04% |
+10,000
| New | +$1.13M |
|
185
Palo Alto Networks
PANW
$130B
| $1.12M | 0.04% |
+33,060
| New | +$1.12M |
|
|
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.04% |
43,450
+10,000
| +30% | +$254K |
|
|
IBDN
187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.04% |
43,450
+10,000
| +30% | +$252K |
|
188
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.04% |
18,768
-85
| -0.5% | -$4.96K |
|
189
Camden National
CAC
$686M
| $1.08M | 0.04% |
23,595
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | 0.04% |
+3,047
| New | +$1.08M |
|
191
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.04% |
+3,326
| New | +$1.08M |
|
192
Waters Corp
WAT
$18.2B
| $1.06M | 0.04% |
+4,922
| New | +$1.06M |
|
193
Cigna
CI
$81.5B
| $1.05M | 0.04% |
+6,651
| New | +$1.05M |
|
194
Hartford Financial Services
HIG
$37B
| $1.03M | 0.04% |
18,397
| – | – |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | 0.04% |
37,611
-36,142
| -49% | -$984K |
|
196
WEC Energy
WEC
$34.7B
| $1.02M | 0.04% |
12,276
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.04% |
13,009
-417
| -3% | -$32.6K |
|
198
Corteva
CTVA
$49.1B
| $1.02M | 0.04% |
+34,378
| New | +$1.02M |
|
199
Gilead Sciences
GILD
$143B
| $1.02M | 0.04% |
15,019
-18,046
| -55% | -$1.22M |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.04% |
10,125
-423
| -4% | -$42.1K |
|