HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
Cap. Flow
+$31.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$27.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$13.5M
3
LHX icon
L3Harris
LHX
$11M
4
HD icon
Home Depot
HD
$9.97M
5
GNRC icon
Generac Holdings
GNRC
$8.9M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$19.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
3
DHI icon
D.R. Horton
DHI
$12.1M
4
AZO icon
AutoZone
AZO
$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.12%
3 Financials 13.19%
4 Industrials 9.29%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.27M 0.21%
200,987
-2,580
-1% -$119K
ADBE icon
77
Adobe
ADBE
$146B
$9.25M 0.21%
20,304
+11,733
+137% +$5.35M
BX icon
78
Blackstone
BX
$133B
$8.9M 0.2%
70,109
-1,150
-2% -$146K
DIS icon
79
Walt Disney
DIS
$214B
$8.89M 0.2%
64,837
-358
-0.5% -$49.1K
AMT icon
80
American Tower
AMT
$91.4B
$8.6M 0.2%
34,224
+70
+0.2% +$17.6K
DVN icon
81
Devon Energy
DVN
$22.6B
$8.58M 0.2%
145,147
+144,368
+18,532% +$8.54M
ZTS icon
82
Zoetis
ZTS
$67.9B
$8.43M 0.19%
44,698
+3,566
+9% +$673K
AZO icon
83
AutoZone
AZO
$70.8B
$7.75M 0.18%
3,790
-5,802
-60% -$11.9M
HAS icon
84
Hasbro
HAS
$11.3B
$7.31M 0.17%
89,186
+494
+0.6% +$40.5K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$7.18M 0.16%
114,368
-811
-0.7% -$50.9K
DOV icon
86
Dover
DOV
$24.5B
$6.98M 0.16%
44,494
+7,085
+19% +$1.11M
WTRG icon
87
Essential Utilities
WTRG
$10.9B
$6.91M 0.16%
135,229
– –
MMM icon
88
3M
MMM
$82.8B
$6.88M 0.16%
55,285
-347
-0.6% -$43.2K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.51M 0.15%
109,805
+530
+0.5% +$31.4K
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$6.34M 0.14%
25,381
-257
-1% -$64.2K
LLY icon
91
Eli Lilly
LLY
$666B
$6.21M 0.14%
21,669
+74
+0.3% +$21.2K
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$6.14M 0.14%
72,484
-302
-0.4% -$25.6K
APD icon
93
Air Products & Chemicals
APD
$64.5B
$5.94M 0.14%
23,756
+44
+0.2% +$11K
ITW icon
94
Illinois Tool Works
ITW
$77.4B
$5.8M 0.13%
27,696
-652
-2% -$137K
CL icon
95
Colgate-Palmolive
CL
$67.6B
$5.77M 0.13%
76,053
-2,997
-4% -$227K
MDT icon
96
Medtronic
MDT
$119B
$5.71M 0.13%
51,440
-8,461
-14% -$939K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.43M 0.12%
54,026
-1,581
-3% -$159K
KO icon
98
Coca-Cola
KO
$294B
$5.41M 0.12%
87,217
-1,641
-2% -$102K
INTU icon
99
Intuit
INTU
$186B
$5.37M 0.12%
11,158
-7
-0.1% -$3.37K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$5.22M 0.12%
53,904
+165
+0.3% +$16K
2 3
4
5 6