HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $7.67M | 0.18% |
110,542
+381
| +0.3% | +$26.4K |
|
77
Bank of America
BAC
$371B
| $7.38M | 0.17% |
269,629
-6,127
| -2% | -$168K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.24M | 0.17% |
80,491
+3,812
| +5% | +$343K |
|
79
Lowe's Companies
LOW
$146B
| $6.82M | 0.16% |
32,831
+24,620
| +300% | +$5.12M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.62M | 0.16% |
114,900
-3,834
| -3% | -$221K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.57M | 0.15% |
159,293
-23,430
| -13% | -$967K |
|
82
Air Products & Chemicals
APD
$64.8B
| $6.37M | 0.15% |
22,484
+461
| +2% | +$131K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.3M | 0.15% |
143,785
-22,128
| -13% | -$969K |
|
84
Norfolk Southern
NSC
$62.4B
| $5.99M | 0.14% |
30,404
-51,032
| -63% | -$10M |
|
85
Illinois Tool Works
ITW
$76.2B
| $5.96M | 0.14% |
25,863
-168
| -0.6% | -$38.7K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.95M | 0.14% |
161,321
-25,965
| -14% | -$958K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 0.14% |
25,655
-12,844
| -33% | -$2.95M |
|
88
Intuit
INTU
$187B
| $5.76M | 0.14% |
11,268
-5
| -0% | -$2.56K |
|
89
Fiserv
FI
$74.3B
| $5.65M | 0.13% |
50,023
-1,333
| -3% | -$151K |
|
90
Sherwin-Williams
SHW
$90.5B
| $5.6M | 0.13% |
21,965
-533
| -2% | -$136K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.59M | 0.13% |
127,853
-8,908
| -7% | -$389K |
|
92
Union Pacific
UNP
$132B
| $5.59M | 0.13% |
27,434
-1,009
| -4% | -$205K |
|
93
American Tower
AMT
$91.9B
| $5.54M | 0.13% |
33,708
+76
| +0.2% | +$12.5K |
|
94
CVS Health
CVS
$93B
| $5.49M | 0.13% |
78,702
-6,633
| -8% | -$463K |
|
95
Coca-Cola
KO
$297B
| $5.37M | 0.13% |
95,904
+4,395
| +5% | +$246K |
|
96
Carrier Global
CARR
$53.2B
| $5.15M | 0.12% |
93,267
-1,119
| -1% | -$61.8K |
|
97
Colgate-Palmolive
CL
$67.7B
| $5.14M | 0.12% |
72,311
-2,046
| -3% | -$145K |
|
98
Blackstone
BX
$131B
| $5.09M | 0.12% |
47,525
-3,100
| -6% | -$332K |
|
99
Devon Energy
DVN
$22.3B
| $5.09M | 0.12% |
106,707
-38,228
| -26% | -$1.82M |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.93M | 0.12% |
44,588
-1,290
| -3% | -$143K |
|