HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.25M | 0.04% |
8,615
+185
| +2% | +$26.9K |
|
177
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.04% |
3,326
| – | – |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.04% |
25,410
+1,250
| +5% | +$61.2K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.04% |
15,359
+440
| +3% | +$35.7K |
|
180
Ecolab
ECL
$77.6B
| $1.23M | 0.04% |
6,231
+100
| +2% | +$19.8K |
|
181
Target
TGT
$42.3B
| $1.2M | 0.04% |
11,177
-115
| -1% | -$12.3K |
|
182
American Water Works
AWK
$28B
| $1.19M | 0.04% |
9,536
+6,225
| +188% | +$774K |
|
183
WEC Energy
WEC
$34.7B
| $1.17M | 0.04% |
12,276
| – | – |
|
184
Capital One
COF
$142B
| $1.13M | 0.04% |
12,389
-250
| -2% | -$22.7K |
|
185
Palo Alto Networks
PANW
$130B
| $1.12M | 0.04% |
33,000
-60
| -0.2% | -$2.04K |
|
186
Hartford Financial Services
HIG
$37B
| $1.12M | 0.04% |
18,397
| – | – |
|
|
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.04% |
43,450
| – | – |
|
188
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.04% |
19,068
+300
| +2% | +$17.5K |
|
189
Baidu
BIDU
$35.1B
| $1.11M | 0.04% |
10,788
+200
| +2% | +$20.6K |
|
|
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.04% |
43,450
| – | – |
|
191
Southern Company
SO
$101B
| $1.09M | 0.04% |
17,644
+267
| +2% | +$16.5K |
|
192
Wipro
WIT
$28.6B
| $1.08M | 0.04% |
590,496
| – | – |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.04% |
13,837
+828
| +6% | +$64.4K |
|
194
Waters Corp
WAT
$18.2B
| $1.07M | 0.04% |
4,781
-141
| -3% | -$31.5K |
|
195
Ross Stores
ROST
$49.4B
| $1.07M | 0.04% |
9,707
-75
| -0.8% | -$8.24K |
|
196
Sanofi
SNY
$113B
| $1.03M | 0.04% |
22,280
-6,210
| -22% | -$288K |
|
197
Deere & Co
DE
$128B
| $1.03M | 0.04% |
6,118
+1,024
| +20% | +$173K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.04% |
7,744
-28
| -0.4% | -$3.73K |
|
199
Camden National
CAC
$686M
| $1.02M | 0.04% |
23,595
| – | – |
|
200
Trane Technologies
TT
$92.1B
| $1.01M | 0.04% |
8,173
+312
| +4% | +$38.4K |
|