HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
-$83.6M
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $755K | 0.03% |
3,076
-147
| -5% | -$36.1K |
|
202
NVR
NVR
$23.5B
| $740K | 0.03% |
249
| – | – |
|
203
Novartis
NVS
$251B
| $732K | 0.03% |
10,816
-45
| -0.4% | -$3.05K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $721K | 0.03% |
2,033
+1,213
| +148% | +$430K |
|
205
iShares MBS ETF
MBB
$41.3B
| $717K | 0.03% |
6,884
| – | – |
|
206
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $685K | 0.03% |
15,435
| – | – |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $682K | 0.03% |
4,326
+167
| +4% | +$26.3K |
|
208
Marsh & McLennan
MMC
$100B
| $637K | 0.03% |
7,764
+306
| +4% | +$25.1K |
|
209
PPG Industries
PPG
$24.8B
| $624K | 0.03% |
6,017
+472
| +9% | +$48.9K |
|
210
First Bancorp
FNLC
$305M
| $615K | 0.03% |
21,781
-15,646
| -42% | -$442K |
|
211
Weyerhaeuser
WY
$18.9B
| $607K | 0.03% |
16,659
+96
| +0.6% | +$3.5K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $606K | 0.03% |
+2,964
| New | +$606K |
|
213
Healthpeak Properties
DOC
$12.8B
| $600K | 0.03% |
23,223
-2,178
| -9% | -$56.3K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $600K | 0.03% |
27,562
-837
| -3% | -$18.2K |
|
|
DLPH
215
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $595K | 0.03% |
+13,096
| New | +$595K |
|
216
United Parcel Service
UPS
$72.1B
| $591K | 0.03% |
5,570
-30
| -0.5% | -$3.18K |
|
217
Blackstone
BX
$133B
| $582K | 0.02% |
18,084
| – | – |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $559K | 0.02% |
5,238
-4,487
| -46% | -$479K |
|
219
NVIDIA
NVDA
$4.07T
| $559K | 0.02% |
94,360
+8,680
| +10% | +$51.4K |
|
220
Flowserve
FLS
$7.22B
| $537K | 0.02% |
13,285
-2,507
| -16% | -$101K |
|
221
Trane Technologies
TT
$92.1B
| $520K | 0.02% |
+5,795
| New | +$520K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.02% |
24,467
-470
| -2% | -$9.8K |
|
223
AGCO
AGCO
$8.28B
| $509K | 0.02% |
8,382
-200
| -2% | -$12.1K |
|
224
Viatris
VTRS
$12.2B
| $509K | 0.02% |
+14,090
| New | +$509K |
|
225
Vanguard Growth ETF
VUG
$186B
| $507K | 0.02% |
3,381
+361
| +12% | +$54.1K |
|