HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
-$568M
(-18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
348
Closed
78
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $885K | 0.03% |
16,346
-1,298
| -7% | -$70.3K |
|
177
Duke Energy
DUK
$94B
| $874K | 0.03% |
10,811
-1,764
| -14% | -$143K |
|
178
Waters Corp
WAT
$17.8B
| $851K | 0.03% |
4,674
-64
| -1% | -$11.7K |
|
179
FedEx
FDX
$53.2B
| $849K | 0.03% |
7,005
-600
| -8% | -$72.7K |
|
180
Caterpillar
CAT
$197B
| $827K | 0.03% |
7,129
-4,597
| -39% | -$533K |
|
181
Northrop Grumman
NOC
$83B
| $825K | 0.03% |
2,726
-675
| -20% | -$204K |
|
|
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $825K | 0.03% |
33,450
+10,000
| +43% | +$247K |
|
|
183
Marriott International Class A Common Stock
MAR
$73B
| $801K | 0.03% |
10,711
-105,440
| -91% | -$7.89M |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $795K | 0.03% |
11,273
-12,000
| -52% | -$846K |
|
185
Workday
WDAY
$61.7B
| $781K | 0.03% |
6,000
-1,400
| -19% | -$182K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $778K | 0.03% |
7,924
+180
| +2% | +$17.7K |
|
187
NVIDIA
NVDA
$4.18T
| $760K | 0.03% |
115,360
-25,320
| -18% | -$167K |
|
188
DuPont de Nemours
DD
$32.3B
| $749K | 0.03% |
21,973
-9,096
| -29% | -$310K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $749K | 0.03% |
2,851
+84
| +3% | +$22.1K |
|
190
Gilead Sciences
GILD
$140B
| $724K | 0.03% |
9,681
-1,450
| -13% | -$108K |
|
191
First Bancorp
FNLC
$309M
| $704K | 0.03% |
32,005
-243
| -0.8% | -$5.35K |
|
192
Moody's
MCO
$89.6B
| $704K | 0.03% |
3,328
| – | – |
|
193
Ross Stores
ROST
$50B
| $687K | 0.03% |
7,894
-1,813
| -19% | -$158K |
|
194
Darden Restaurants
DRI
$24.5B
| $682K | 0.03% |
12,519
-100
| -0.8% | -$5.45K |
|
195
Camden National
CAC
$694M
| $676K | 0.03% |
21,495
-2,100
| -9% | -$66K |
|
196
Trane Technologies
TT
$91.9B
| $665K | 0.03% |
8,057
| – | – |
|
197
Marsh & McLennan
MMC
$101B
| $656K | 0.03% |
7,584
-40
| -0.5% | -$3.46K |
|
198
American Electric Power
AEP
$58.1B
| $650K | 0.03% |
8,124
-350
| -4% | -$28K |
|
199
Dow Inc
DOW
$16.9B
| $648K | 0.03% |
22,160
-7,261
| -25% | -$212K |
|
200
Applied Materials
AMAT
$126B
| $639K | 0.03% |
13,943
-3,392
| -20% | -$155K |
|