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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.03% |
12,920
-917
| -7% | -$76.9K |
|
202
Trane Technologies
TT
$92.1B
| $1.07M | 0.03% |
8,057
-116
| -1% | -$15.4K |
|
203
Applied Materials
AMAT
$130B
| $1.06M | 0.03% |
17,335
-751
| -4% | -$45.8K |
|
204
Sanofi
SNY
$113B
| $1.06M | 0.03% |
21,006
-1,274
| -6% | -$64K |
|
205
Deere & Co
DE
$128B
| $1.05M | 0.03% |
6,075
-43
| -0.7% | -$7.45K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.03% |
2,767
-50
| -2% | -$18.8K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.03% |
9,383
-342
| -4% | -$36.1K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $986K | 0.03% |
3,334
+103
| +3% | +$30.5K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $986K | 0.03% |
20,002
| – | – |
|
210
Diamondback Energy
FANG
$40.2B
| $985K | 0.03% |
10,602
-463
| -4% | -$43K |
|
211
Citigroup
C
$176B
| $981K | 0.03% |
12,283
-227
| -2% | -$18.1K |
|
212
First Bancorp
FNLC
$305M
| $975K | 0.03% |
32,248
+6,929
| +27% | +$209K |
|
213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $887K | 0.03% |
12,000
| – | – |
|
214
Leidos
LDOS
$23B
| $882K | 0.03% |
9,006
+701
| +8% | +$68.7K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $873K | 0.03% |
4,900
| – | – |
|
216
Enterprise Products Partners
EPD
$68.6B
| $868K | 0.03% |
30,834
+1,260
| +4% | +$35.5K |
|
217
UnitedHealth
UNH
$286B
| $868K | 0.03% |
2,952
-508
| -15% | -$149K |
|
218
Marsh & McLennan
MMC
$100B
| $849K | 0.03% |
7,624
-91
| -1% | -$10.1K |
|
219
NVIDIA
NVDA
$4.07T
| $828K | 0.03% |
140,680
+1,600
| +1% | +$9.42K |
|
220
Lowe's Companies
LOW
$151B
| $805K | 0.03% |
6,719
+100
| +2% | +$12K |
|
221
Vulcan Materials
VMC
$39B
| $804K | 0.03% |
5,587
| – | – |
|
222
Analog Devices
ADI
$122B
| $801K | 0.03% |
6,736
+334
| +5% | +$39.7K |
|
223
American Electric Power
AEP
$57.8B
| $801K | 0.03% |
8,474
+264
| +3% | +$25K |
|
224
Corteva
CTVA
$49.1B
| $796K | 0.03% |
26,912
-2,971
| -10% | -$87.9K |
|
225
First Hawaiian
FHB
$3.21B
| $793K | 0.03% |
+27,505
| New | +$793K |
|