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
$2.23B
AUM Growth
-$106M
(-4.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
17
Reduced
226
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $666K | 0.03% |
15,435
| – | – |
|
202
Blackstone
BX
$132B
| $662K | 0.03% |
17,384
-700
| -4% | -$26.7K |
|
203
Enterprise Products Partners
EPD
$68.3B
| $655K | 0.03% |
22,790
-5,366
| -19% | -$154K |
|
204
Vanguard Value ETF
VTV
$143B
| $637K | 0.03% |
5,753
-2,511
| -30% | -$278K |
|
205
Gartner
IT
$18.4B
| $634K | 0.03% |
+3,999
| New | +$634K |
|
206
UnitedHealth
UNH
$287B
| $633K | 0.03% |
2,380
-696
| -23% | -$185K |
|
207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $624K | 0.03% |
13,150
-2,773
| -17% | -$132K |
|
208
United Parcel Service
UPS
$71.9B
| $617K | 0.03% |
5,281
-289
| -5% | -$33.8K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $610K | 0.03% |
7,053
-2,221
| -24% | -$192K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $607K | 0.03% |
2,824
-140
| -5% | -$30.1K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $604K | 0.03% |
25,580
-1,982
| -7% | -$46.8K |
|
212
First Bancorp
FNLC
$306M
| $599K | 0.03% |
20,681
-1,100
| -5% | -$31.9K |
|
213
Ecolab
ECL
$77.5B
| $598K | 0.03% |
3,819
+814
| +27% | +$127K |
|
214
Ameriprise Financial
AMP
$46.3B
| $598K | 0.03% |
+4,047
| New | +$598K |
|
215
Healthpeak Properties
DOC
$12.7B
| $592K | 0.03% |
22,493
-730
| -3% | -$19.2K |
|
216
Marsh & McLennan
MMC
$100B
| $586K | 0.03% |
7,084
-680
| -9% | -$56.3K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $582K | 0.03% |
5,833
-6,691
| -53% | -$668K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $573K | 0.03% |
1,558
-475
| -23% | -$175K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.03% |
24,467
| – | – |
|
|
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
| $549K | 0.02% |
+13,884
| New | +$549K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $539K | 0.02% |
5,000
-238
| -5% | -$25.7K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.02% |
4,224
-327
| -7% | -$41.7K |
|
223
Weyerhaeuser
WY
$18.8B
| $537K | 0.02% |
16,659
| – | – |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $509K | 0.02% |
2,822
-272
| -9% | -$49.1K |
|
225
AGCO
AGCO
$8.25B
| $503K | 0.02% |
8,282
-100
| -1% | -$6.07K |
|