HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-0.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$5.23M
(+0.27%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$14.8M |
| 2 |
Occidental Petroleum
OXY
|
$12.7M |
| 3 |
Diageo
DEO
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.35M |
| 5 |
McDonald's
MCD
|
$3.28M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.1M |
| 4 |
L3Harris
LHX
|
$3.94M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.66% |
| 3 | Energy | 12.11% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.3B
| $650K | 0.03% |
16,782
-50
| -0.3% | -$1.94K |
|
202
H&R Block
HRB
$6.76B
| $644K | 0.03% |
20,774
-1,200
| -5% | -$37.2K |
|
203
Labcorp
LH
$22.7B
| $638K | 0.03% |
7,302
-1,420
| -16% | -$124K |
|
204
Camden National
CAC
$688M
| $634K | 0.03% |
27,150
-450
| -2% | -$10.5K |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $632K | 0.03% |
3,545
| – | – |
|
206
Fiserv
FI
$73.8B
| $617K | 0.03% |
19,100
| – | – |
|
|
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $616K | 0.03% |
15,793
| – | – |
|
208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $574K | 0.03% |
11,160
| – | – |
|
209
Bunge Global
BG
$16.3B
| $569K | 0.03% |
6,750
| – | – |
|
210
Waters Corp
WAT
$17.4B
| $557K | 0.03% |
5,616
-175
| -3% | -$17.4K |
|
211
OGE Energy
OGE
$8.88B
| $547K | 0.03% |
14,752
-400
| -3% | -$14.8K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $536K | 0.03% |
4,761
-39
| -0.8% | -$4.39K |
|
|
SVC
213
Service Properties Trust
SVC
$452M
| $526K | 0.03% |
19,737
| – | – |
|
214
iShares MSCI EAFE ETF
EFA
$65.6B
| $525K | 0.03% |
8,186
-100
| -1% | -$6.41K |
|
215
Equity Residential
EQR
$24.9B
| $517K | 0.03% |
8,384
-500
| -6% | -$30.8K |
|
216
Gen Digital
GEN
$18.1B
| $507K | 0.03% |
21,553
-169
| -0.8% | -$3.98K |
|
217
GSK
GSK
$79.4B
| $507K | 0.03% |
8,827
-810
| -8% | -$46.5K |
|
218
Unum
UNM
$12.5B
| $506K | 0.03% |
14,719
-84
| -0.6% | -$2.89K |
|
219
Zimmer Biomet
ZBH
$20.7B
| $488K | 0.03% |
5,004
+1,102
| +28% | +$107K |
|
220
Ball Corp
BALL
$13.6B
| $482K | 0.02% |
15,230
| – | – |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $475K | 0.02% |
5,946
| – | – |
|
222
PPG Industries
PPG
$24.6B
| $471K | 0.02% |
4,788
| – | – |
|
|
TE
223
DELISTED
TECO ENERGY INC
TE
| $471K | 0.02% |
27,120
| – | – |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $447K | 0.02% |
11,373
+900
| +9% | +$35.4K |
|
225
Eversource Energy
ES
$23.3B
| $442K | 0.02% |
9,982
+1,442
| +17% | +$63.9K |
|