HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
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
+$3.11B
Cap. Flow
+$47.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
263
Closed
63

Top Buys

1
AME icon
Ametek
AME
$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$12M
3
IBM icon
IBM
IBM
$9.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
$4.79M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M
2
AAPL icon
Apple
AAPL
$5.29M
3
XOM icon
Exxon Mobil
XOM
$3.94M
4
BKNG icon
Booking.com
BKNG
$3.91M
5
FTV icon
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
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.94M 0.25%
372,411
+244,877
+192% +$5.22M
NXPI icon
77
NXP Semiconductors
NXPI
$57.5B
$7.86M 0.25%
61,749
+660
+1% +$84K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$7.8M 0.25%
47,099
-2,345
-5% -$389K
SPR icon
79
Spirit AeroSystems
SPR
$4.85B
$7.79M 0.25%
106,909
+3,735
+4% +$272K
AMT icon
80
American Tower
AMT
$91.9B
$7.7M 0.25%
33,506
+162
+0.5% +$37.2K
PH icon
81
Parker-Hannifin
PH
$94.8B
$7.51M 0.24%
36,510
-800
-2% -$165K
CL icon
82
Colgate-Palmolive
CL
$67.7B
$7.49M 0.24%
108,854
-4,147
-4% -$285K
ENB icon
83
Enbridge
ENB
$105B
$7.28M 0.23%
182,993
-7,816
-4% -$311K
FIS icon
84
Fidelity National Information Services
FIS
$35.6B
$7.15M 0.23%
51,430
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$6.81M 0.22%
106,102
+7,378
+7% +$474K
KO icon
86
Coca-Cola
KO
$297B
$6.58M 0.21%
118,915
-7,183
-6% -$398K
WTRG icon
87
Essential Utilities
WTRG
$10.8B
$6.46M 0.21%
137,561
-200
-0.1% -$9.39K
WEX icon
88
WEX
WEX
$5.73B
$6.32M 0.2%
30,151
+11,893
+65% +$2.49M
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$5.95M 0.19%
33,119
-996
-3% -$179K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$5.86M 0.19%
24,930
-41
-0.2% -$9.63K
PM icon
91
Philip Morris
PM
$254B
$5.72M 0.18%
67,233
-6,456
-9% -$549K
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$5.66M 0.18%
9,690
-16
-0.2% -$9.34K
MPC icon
93
Marathon Petroleum
MPC
$54.4B
$5.21M 0.17%
86,454
-425
-0.5% -$25.6K
BX icon
94
Blackstone
BX
$131B
$5.2M 0.17%
92,925
-675
-0.7% -$37.8K
BOH icon
95
Bank of Hawaii
BOH
$2.69B
$5.16M 0.17%
54,209
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$4.93M 0.16%
20,337
-897
-4% -$217K
TRV icon
97
Travelers Companies
TRV
$62.3B
$4.79M 0.15%
34,973
-290
-0.8% -$39.7K
FTV icon
98
Fortive
FTV
$15.9B
$4.7M 0.15%
61,584
-49,597
-45% -$3.79M
TFX icon
99
Teleflex
TFX
$5.57B
$4.39M 0.14%
11,656
-1,100
-9% -$414K
ENOV icon
100
Enovis
ENOV
$1.75B
$4.24M 0.14%
116,617
+7,722
+7% +$281K
2 3
4
5 6