HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
-$42.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$95.1M
2
LPLA icon
LPL Financial
LPLA
$54.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9M
5
MRK icon
Merck
MRK
$24.8M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$62.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$37.8M
4
LHX icon
L3Harris
LHX
$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$738K 0.02%
11,408
– –
HSY icon
227
Hershey
HSY
$38B
$738K 0.02%
3,687
+400
+12% +$80K
FDX icon
228
FedEx
FDX
$53.3B
$731K 0.02%
2,761
-300
-10% -$79.5K
WRB icon
229
W.R. Berkley
WRB
$27.4B
$730K 0.02%
17,241
– –
QCOM icon
230
Qualcomm
QCOM
$172B
$730K 0.02%
6,569
+288
+5% +$32K
IRM icon
231
Iron Mountain
IRM
$27.3B
$729K 0.02%
12,261
-3
-0% -$178
HOLX icon
232
Hologic
HOLX
$14.9B
$718K 0.02%
10,344
– –
WM icon
233
Waste Management
WM
$88.3B
$710K 0.02%
4,658
+481
+12% +$73.3K
AEP icon
234
American Electric Power
AEP
$57.5B
$703K 0.02%
9,343
+5
+0.1% +$376
BA icon
235
Boeing
BA
$172B
$701K 0.02%
3,655
+817
+29% +$157K
HAL icon
236
Halliburton
HAL
$19B
$693K 0.02%
17,100
-450
-3% -$18.2K
WHR icon
237
Whirlpool
WHR
$5.29B
$677K 0.02%
5,063
+772
+18% +$103K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$646K 0.02%
17,013
-1,500
-8% -$56.9K
CNI icon
239
Canadian National Railway
CNI
$60.3B
$643K 0.02%
5,936
+1,200
+25% +$130K
MTD icon
240
Mettler-Toledo International
MTD
$26.8B
$637K 0.01%
575
-23
-4% -$25.5K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.28B
$633K 0.01%
11,905
+10,000
+525% +$532K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
$628K 0.01%
2,670
– –
TFC icon
243
Truist Financial
TFC
$59.9B
$621K 0.01%
21,693
-3,309
-13% -$94.7K
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.3B
$615K 0.01%
2,620
– –
BP icon
245
BP
BP
$87.2B
$613K 0.01%
15,825
+732
+5% +$28.3K
NFLX icon
246
Netflix
NFLX
$528B
$590K 0.01%
1,563
+100
+7% +$37.8K
SBUX icon
247
Starbucks
SBUX
$97.2B
$585K 0.01%
6,413
-54
-0.8% -$4.93K
VLO icon
248
Valero Energy
VLO
$48.2B
$581K 0.01%
4,097
+1,002
+32% +$142K
MDB icon
249
MongoDB
MDB
$26.4B
$579K 0.01%
1,674
– –
MS icon
250
Morgan Stanley
MS
$236B
$565K 0.01%
6,922
– –
8 9
10
11 12