HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-10.75%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$34.1M
AUM Growth
+$34.1M
(-98%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5,777.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$709K |
| 2 |
Accenture
ACN
|
$551K |
| 3 |
Medtronic
MDT
|
$368K |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
CDW
CDW
|
$269K |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Pfizer
PFE
|
$54.3M |
| 5 |
Intel
INTC
|
$48.9M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $174K | 0.51% | +8,240 | New | +$174K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $173K | 0.51% | +8,210 | New | +$173K |
|
53
Qualcomm
QCOM
$173B
| $171K | 0.5% | 3,008 -192,816 | -98% | -$11M |
|
54
L3Harris
LHX
$51.9B
| $165K | 0.48% | 1,223 -225,005 | -99% | -$30.4M |
|
55
Chevron
CVX
$324B
| $162K | 0.48% | 1,488 -162,931 | -99% | -$17.7M |
|
56
Fortive
FTV
$16.2B
| $159K | 0.47% | 2,350 -94,481 | -98% | -$6.39M |
|
57
Gilead Sciences
GILD
$140B
| $159K | 0.47% | 2,540 -72,732 | -97% | -$4.55M |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $149K | 0.44% | +7,210 | New | +$149K |
|
59
Travelers Companies
TRV
$61.1B
| $144K | 0.42% | 1,200 -38,679 | -97% | -$4.64M |
|
60
Nike
NKE
$114B
| $133K | 0.39% | 1,800 -80,621 | -98% | -$5.96M |
|
61
Walt Disney
DIS
$213B
| $128K | 0.38% | 1,166 -48,103 | -98% | -$5.28M |
|
62
Sysco
SYY
$38.5B
| $121K | 0.35% | 1,925 -28,963 | -94% | -$1.82M |
|
63
Procter & Gamble
PG
$368B
| $114K | 0.33% | 1,238 -345,964 | -100% | -$31.9M |
|
64
Enbridge
ENB
$105B
| $109K | 0.32% | 3,513 -175,758 | -98% | -$5.45M |
|
65
Henry Schein
HSIC
$8.44B
| $104K | 0.31% | +1,329 | New | +$104K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $102K | 0.3% | 1,952 -133,164 | -99% | -$6.96M |
|
67
VF Corp
VFC
$5.91B
| $100K | 0.29% | 1,408 -272,418 | -99% | -$19.3M |
|
68
Xylem
XYL
$34.5B
| $100K | 0.29% | 1,500 -20,843 | -93% | -$1.39M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $94K | 0.28% | 3,600 -188,750 | -98% | -$4.93M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92K | 0.27% | +1,535 | New | +$92K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $89K | 0.26% | 1,384 -8,117 | -85% | -$522K |
|
72
Wells Fargo
WFC
$263B
| $86K | 0.25% | 1,875 -387,284 | -100% | -$17.8M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76K | 0.22% | 460 -5,980 | -93% | -$988K |
|
74
Public Storage
PSA
$51.7B
| $73K | 0.21% | +360 | New | +$73K |
|
75
Unilever
UL
$155B
| $73K | 0.21% | 1,400 -83,608 | -98% | -$4.36M |
|