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 | |
|---|---|---|---|---|---|---|
|
76
Carrier Global
CARR
$53.2B
| $7.49M | 0.25% |
+336,894
| New | +$7.49M |
|
77
Fiserv
FI
$74.3B
| $7.31M | 0.25% |
74,833
-22,767
| -23% | -$2.22M |
|
78
Mondelez International
MDLZ
$79.3B
| $7.22M | 0.24% |
141,182
-2,296
| -2% | -$117K |
|
79
Phillips 66
PSX
$52.8B
| $7.21M | 0.24% |
100,315
-12,390
| -11% | -$891K |
|
80
Colgate-Palmolive
CL
$67.7B
| $6.85M | 0.23% |
93,560
-1,250
| -1% | -$91.6K |
|
81
Otis Worldwide
OTIS
$33.6B
| $6.69M | 0.22% |
+117,728
| New | +$6.69M |
|
82
Parker-Hannifin
PH
$94.8B
| $6.65M | 0.22% |
36,270
-4,070
| -10% | -$746K |
|
83
Leidos
LDOS
$22.8B
| $6.49M | 0.22% |
69,253
+47,545
| +219% | +$4.45M |
|
84
Polaris
PII
$3.22B
| $6.41M | 0.22% |
69,302
-1,668
| -2% | -$154K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $6.15M | 0.21% |
45,896
-311
| -0.7% | -$41.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.08M | 0.2% |
38,430
-4,472
| -10% | -$707K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $5.83M | 0.2% |
99,138
+80
| +0.1% | +$4.7K |
|
88
Essential Utilities
WTRG
$10.8B
| $5.71M | 0.19% |
135,283
-2,378
| -2% | -$100K |
|
89
Air Products & Chemicals
APD
$64.8B
| $5.69M | 0.19% |
23,557
-50
| -0.2% | -$12.1K |
|
90
Sherwin-Williams
SHW
$90.5B
| $5.46M | 0.18% |
9,440
-125
| -1% | -$72.2K |
|
91
Blackstone
BX
$131B
| $5.2M | 0.17% |
91,725
-1,650
| -2% | -$93.5K |
|
92
NVIDIA
NVDA
$4.15T
| $5.14M | 0.17% |
13,531
+10,647
| +369% | +$4.05M |
|
93
Illinois Tool Works
ITW
$76.2B
| $5.14M | 0.17% |
29,372
-704
| -2% | -$123K |
|
94
Coca-Cola
KO
$297B
| $4.94M | 0.17% |
110,445
-5,210
| -5% | -$233K |
|
95
WEX
WEX
$5.73B
| $4.91M | 0.16% |
29,736
+10,968
| +58% | +$1.81M |
|
96
Zoetis
ZTS
$67.6B
| $4.53M | 0.15% |
33,036
+30,906
| +1,451% | +$4.24M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.47M | 0.15% |
38,168
-3,661
| -9% | -$429K |
|
98
Philip Morris
PM
$254B
| $4.42M | 0.15% |
63,091
-2,666
| -4% | -$187K |
|
99
Citigroup
C
$175B
| $4.38M | 0.15% |
85,698
-22,256
| -21% | -$1.14M |
|
100
Baxter International
BAX
$12.1B
| $4.33M | 0.15% |
50,327
+2,547
| +5% | +$219K |
|