HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
118
Reduced
279
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.2M | 0.58% |
787,723
+277,119
| +54% | +$6.05M |
|
52
Texas Instruments
TXN
$178B
| $16.2M | 0.54% |
127,199
-1,556
| -1% | -$198K |
|
53
Diageo
DEO
$61.1B
| $15.5M | 0.52% |
115,315
-3,974
| -3% | -$534K |
|
|
54
Honeywell
HON
$136B
| $14.8M | 0.5% |
102,700
+82,076
| +398% | +$11.9M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 0.49% |
677,723
+269,066
| +66% | +$5.85M |
|
56
VF Corp
VFC
$5.79B
| $13.8M | 0.46% |
226,682
-15,241
| -6% | -$929K |
|
|
57
Walt Disney
DIS
$211B
| $13.5M | 0.45% |
121,055
-197,703
| -62% | -$22M |
|
58
Walmart
WMT
$793B
| $13.2M | 0.44% |
109,855
-1,708
| -2% | -$205K |
|
59
Chevron
CVX
$318B
| $12.5M | 0.42% |
139,661
-3,948
| -3% | -$352K |
|
60
CSX Corp
CSX
$60.2B
| $12M | 0.4% |
172,100
-14,709
| -8% | -$1.03M |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.9M | 0.4% |
559,501
-7,404
| -1% | -$158K |
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.37% |
108,022
+106,825
| +8,924% | +$10.9M |
|
63
Teleflex
TFX
$5.57B
| $10.9M | 0.37% |
30,013
+215
| +0.7% | +$78.3K |
|
64
Hasbro
HAS
$11.1B
| $10.7M | 0.36% |
142,151
+2,103
| +2% | +$158K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 0.36% |
273,561
-96,387
| -26% | -$3.74M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $10M | 0.34% |
30,398
-200
| -0.7% | -$66K |
|
|
67
Bank of America
BAC
$371B
| $9.56M | 0.32% |
402,514
-680,018
| -63% | -$16.2M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.36M | 0.31% |
35
| – | – |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.32M | 0.31% |
422,893
+403,779
| +2,112% | +$8.9M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.07M | 0.3% |
228,862
-45,513
| -17% | -$1.8M |
|
71
American Tower
AMT
$91.9B
| $8.75M | 0.29% |
33,838
+375
| +1% | +$96.9K |
|
72
3M
MMM
$81B
| $8.67M | 0.29% |
55,591
-1,244
| -2% | -$194K |
|
73
Aflac
AFL
$57.1B
| $8.38M | 0.28% |
232,468
-36,535
| -14% | -$1.32M |
|
74
Automatic Data Processing
ADP
$121B
| $7.75M | 0.26% |
52,053
-383
| -0.7% | -$57K |
|
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.5M | 0.25% |
120,563
-251,021
| -68% | -$15.6M |
|