HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $7.36M | 0.2% |
3,434
-30
| -0.9% | -$64.3K |
|
77
American Tower
AMT
$91.9B
| $7.35M | 0.2% |
34,234
+10
| +0% | +$2.15K |
|
78
Eli Lilly
LLY
$661B
| $7.08M | 0.19% |
21,907
+299
| +1% | +$96.7K |
|
79
Hasbro
HAS
$11.1B
| $7.05M | 0.19% |
104,553
-6,588
| -6% | -$444K |
|
80
Union Pacific
UNP
$132B
| $6.89M | 0.19% |
35,357
-242
| -0.7% | -$47.1K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.46M | 0.18% |
128,750
-850,028
| -87% | -$42.6M |
|
82
Mondelez International
MDLZ
$79.3B
| $6.2M | 0.17% |
113,077
-1,171
| -1% | -$64.2K |
|
83
Marathon Petroleum
MPC
$54.4B
| $5.75M | 0.16% |
57,864
-497
| -0.9% | -$49.4K |
|
84
Essential Utilities
WTRG
$10.8B
| $5.59M | 0.15% |
135,129
-100
| -0.1% | -$4.14K |
|
85
Air Products & Chemicals
APD
$64.8B
| $5.51M | 0.15% |
23,692
-255
| -1% | -$59.3K |
|
86
VF Corp
VFC
$5.79B
| $5.5M | 0.15% |
183,830
-4,542
| -2% | -$136K |
|
87
Colgate-Palmolive
CL
$67.7B
| $5.41M | 0.15% |
77,060
+1,205
| +2% | +$84.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.14% |
64,055
-2,055
| -3% | -$161K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $5M | 0.14% |
65,804
-41,673
| -39% | -$3.16M |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.96M | 0.14% |
103,175
+53,363
| +107% | +$2.57M |
|
91
Blackstone
BX
$131B
| $4.96M | 0.14% |
59,274
-2,978
| -5% | -$249K |
|
92
Sherwin-Williams
SHW
$90.5B
| $4.95M | 0.14% |
24,149
-627
| -3% | -$128K |
|
93
Illinois Tool Works
ITW
$76.2B
| $4.93M | 0.14% |
27,299
-274
| -1% | -$49.5K |
|
94
Coca-Cola
KO
$297B
| $4.91M | 0.13% |
87,688
+1,259
| +1% | +$70.5K |
|
95
Walt Disney
DIS
$211B
| $4.71M | 0.13% |
49,913
-4,968
| -9% | -$469K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.64M | 0.13% |
34,294
+5,656
| +20% | +$764K |
|
97
Fiserv
FI
$74.3B
| $4.63M | 0.13% |
49,445
-23
| -0% | -$2.15K |
|
98
Intuit
INTU
$187B
| $4.31M | 0.12% |
11,129
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.3M | 0.12% |
118,343
-30,433
| -20% | -$1.11M |
|
100
3M
MMM
$81B
| $4.28M | 0.12% |
46,371
-4,696
| -9% | -$434K |
|