HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+11.01%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.62B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,203
New
154
Increased
204
Reduced
344
Closed
110
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$23.4M |
| 2 |
Generac Holdings
GNRC
|
$20.4M |
| 3 |
Polaris
PII
|
$20M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$12.5M |
| 5 |
AutoZone
AZO
|
$11.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.5M |
| 2 |
General Dynamics
GD
|
$12.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.7M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $10.1M | 0.28% |
119,033
-9,894
| -8% | -$836K |
|
77
Bank of America
BAC
$371B
| $9.64M | 0.27% |
318,183
-48,368
| -13% | -$1.47M |
|
78
Parker-Hannifin
PH
$94.8B
| $9.39M | 0.26% |
34,469
-1,155
| -3% | -$315K |
|
79
Automatic Data Processing
ADP
$121B
| $8.71M | 0.24% |
49,403
-2,000
| -4% | -$352K |
|
80
Medtronic
MDT
$118B
| $8.39M | 0.23% |
71,661
-9,826
| -12% | -$1.15M |
|
81
3M
MMM
$81B
| $8.31M | 0.23% |
47,540
-5,077
| -10% | -$887K |
|
82
Fiserv
FI
$74.3B
| $7.98M | 0.22% |
70,062
-2,292
| -3% | -$261K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.63M | 0.21% |
359,557
-530,767
| -60% | -$11.3M |
|
84
American Tower
AMT
$91.9B
| $7.58M | 0.21% |
33,773
-183
| -0.5% | -$41.1K |
|
85
Colgate-Palmolive
CL
$67.7B
| $7.43M | 0.21% |
86,830
-8,771
| -9% | -$750K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $7.16M | 0.2% |
83,474
+82,537
| +8,809% | +$7.07M |
|
87
Mondelez International
MDLZ
$79.3B
| $7.14M | 0.2% |
122,163
-11,563
| -9% | -$676K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.11M | 0.2% |
115,337
-2,429
| -2% | -$150K |
|
89
Zoetis
ZTS
$67.6B
| $6.97M | 0.19% |
42,113
-1,817
| -4% | -$301K |
|
90
Sherwin-Williams
SHW
$90.5B
| $6.77M | 0.19% |
9,207
-312
| -3% | -$229K |
|
91
Air Products & Chemicals
APD
$64.8B
| $6.76M | 0.19% |
24,747
+1,178
| +5% | +$322K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.63M | 0.18% |
64,582
+27,674
| +75% | -$948K |
|
93
Aflac
AFL
$57.1B
| $6.41M | 0.18% |
144,207
-57,715
| -29% | -$2.57M |
|
94
Otis Worldwide
OTIS
$33.6B
| $6.22M | 0.17% |
92,059
-8,865
| -9% | -$599K |
|
95
Essential Utilities
WTRG
$10.8B
| $6.2M | 0.17% |
131,137
-3,766
| -3% | -$178K |
|
96
Adobe
ADBE
$148B
| $6.13M | 0.17% |
12,252
+3,295
| +37% | +$1.65M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.02M | 0.17% |
65,481
+30,417
| +87% | +$2.8M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $5.97M | 0.17% |
96,277
-2,845
| -3% | -$176K |
|
99
Illinois Tool Works
ITW
$76.2B
| $5.89M | 0.16% |
28,892
-600
| -2% | -$122K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 0.16% |
73,777
+56,263
| +321% | +$287K |
|