HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Booking.com
BKNG
$178B
| $1.28M | 0.04% |
624
-1,902
| -75% | -$3.91M |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.04% |
13,671
-1,950
| -12% | -$183K |
|
178
Palo Alto Networks
PANW
$130B
| $1.27M | 0.04% |
33,000
| – | – |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.04% |
15,640
+281
| +2% | +$22.8K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.04% |
25,410
| – | – |
|
181
Ecolab
ECL
$77.6B
| $1.24M | 0.04% |
6,437
+206
| +3% | +$39.7K |
|
182
Workday
WDAY
$61.7B
| $1.22M | 0.04% |
7,400
-10
| -0.1% | -$1.65K |
|
183
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.04% |
21,547
+2,479
| +13% | +$139K |
|
184
Whirlpool
WHR
$5.28B
| $1.18M | 0.04% |
8,019
-500
| -6% | -$73.8K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.04% |
3,401
+75
| +2% | +$25.8K |
|
186
American Water Works
AWK
$28B
| $1.15M | 0.04% |
9,366
-170
| -2% | -$20.9K |
|
187
FedEx
FDX
$53.7B
| $1.15M | 0.04% |
7,605
-1,010
| -12% | -$153K |
|
188
Duke Energy
DUK
$93.8B
| $1.15M | 0.04% |
12,575
-2,212
| -15% | -$202K |
|
189
Ross Stores
ROST
$49.4B
| $1.13M | 0.04% |
9,707
| – | – |
|
190
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.04% |
7,744
| – | – |
|
191
Southern Company
SO
$101B
| $1.12M | 0.04% |
17,644
| – | – |
|
192
Hartford Financial Services
HIG
$37B
| $1.12M | 0.04% |
18,397
| – | – |
|
193
WEC Energy
WEC
$34.7B
| $1.12M | 0.04% |
12,093
-183
| -1% | -$16.9K |
|
194
PayPal
PYPL
$65.2B
| $1.11M | 0.04% |
10,268
+5,310
| +107% | +$575K |
|
|
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.04% |
43,450
| – | – |
|
196
Waters Corp
WAT
$18.2B
| $1.11M | 0.04% |
4,738
-43
| -0.9% | -$10K |
|
197
Wipro
WIT
$28.6B
| $1.11M | 0.04% |
590,496
| – | – |
|
|
CFXA
198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.1M | 0.04% |
7,000
| – | – |
|
|
IBDN
199
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.04% |
43,450
| – | – |
|
200
Camden National
CAC
$686M
| $1.09M | 0.03% |
23,595
| – | – |
|