HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$75.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
260
Reduced
274
Closed
75

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.8M
2
RTX icon
RTX Corp
RTX
$19.3M
3
WU icon
Western Union
WU
$14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$59.9M
2
AAPL icon
Apple
AAPL
$36.2M
3
CARR icon
Carrier Global
CARR
$15.4M
4
AMZN icon
Amazon
AMZN
$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$9.29M 0.25%
49,300
-103
-0.2% -$19.4K
MMM icon
77
3M
MMM
$80.6B
$9.28M 0.25%
48,176
+636
+1% +$123K
WHR icon
78
Whirlpool
WHR
$5.03B
$8.91M 0.24%
40,415
+35,502
+723% +$7.82M
AON icon
79
Aon
AON
$80.4B
$8.27M 0.22%
35,927
+35,561
+9,716% +$8.18M
AFL icon
80
Aflac
AFL
$56.9B
$8.24M 0.22%
160,964
+16,757
+12% +$858K
AMT icon
81
American Tower
AMT
$92.4B
$8.15M 0.22%
34,077
+304
+0.9% +$72.7K
MDT icon
82
Medtronic
MDT
$117B
$8.11M 0.22%
68,624
-3,037
-4% -$359K
FI icon
83
Fiserv
FI
$74B
$7.5M 0.2%
63,029
-7,033
-10% -$837K
MDLZ icon
84
Mondelez International
MDLZ
$79B
$7.13M 0.19%
121,760
-403
-0.3% -$23.6K
TFX icon
85
Teleflex
TFX
$5.54B
$7.1M 0.19%
17,100
-14,474
-46% -$6.01M
APD icon
86
Air Products & Chemicals
APD
$64.9B
$6.96M 0.19%
24,729
-18
-0.1% -$5.06K
SHW icon
87
Sherwin-Williams
SHW
$90.2B
$6.78M 0.18%
9,184
-23
-0.2% -$17K
ZTS icon
88
Zoetis
ZTS
$67.4B
$6.72M 0.18%
42,682
+569
+1% +$89.6K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.72M 0.18%
109,216
-6,121
-5% -$377K
CL icon
90
Colgate-Palmolive
CL
$67.3B
$6.57M 0.17%
83,359
-3,471
-4% -$274K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.43M 0.17%
62,955
-1,627
-3% -$166K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
$6.35M 0.17%
28,646
-246
-0.9% -$54.5K
THO icon
93
Thor Industries
THO
$5.73B
$6.26M 0.17%
46,450
+46,350
+46,350% +$6.25M
BMY icon
94
Bristol-Myers Squibb
BMY
$96.6B
$6.08M 0.16%
96,264
-13
-0% -$821
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 0.16%
283,550
-76,007
-21% -$1.61M
BX icon
96
Blackstone
BX
$130B
$5.94M 0.16%
79,749
-600
-0.7% -$44.7K
C icon
97
Citigroup
C
$173B
$5.93M 0.16%
81,564
+2,590
+3% +$188K
WTRG icon
98
Essential Utilities
WTRG
$10.8B
$5.87M 0.16%
131,137
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$5.71M 0.15%
75,577
+1,800
+2% +$136K
OTIS icon
100
Otis Worldwide
OTIS
$33.6B
$5.57M 0.15%
81,331
-10,728
-12% -$734K
2 3
4
5 6