HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $11.2M | 0.19% |
345,722
-2,749
| -0.8% | -$88.7K |
|
|
77
WEX
WEX
$5.73B
| $10.8M | 0.18% |
61,829
-87,512
| -59% | -$15.3M |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $10.7M | 0.18% |
88,109
+5,718
| +7% | +$695K |
|
79
HP
HPQ
$26.8B
| $10.7M | 0.18% |
327,261
-63,272
| -16% | -$2.06M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.65M | 0.16% |
165,836
+10,975
| +7% | +$639K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $9.11M | 0.15% |
22,025
-1,328
| -6% | -$549K |
|
82
Fiserv
FI
$74.3B
| $9.02M | 0.15% |
43,889
-187
| -0.4% | -$38.4K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.19M | 0.14% |
70,908
| – | – |
|
84
Blackstone
BX
$131B
| $7.66M | 0.13% |
44,445
-588
| -1% | -$101K |
|
85
Sherwin-Williams
SHW
$90.5B
| $6.97M | 0.12% |
20,513
-303
| -1% | -$103K |
|
86
Intuit
INTU
$187B
| $6.83M | 0.12% |
10,861
+53
| +0.5% | +$33.3K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.75M | 0.11% |
160,599
+7,799
| +5% | +$328K |
|
88
Colgate-Palmolive
CL
$67.7B
| $6.38M | 0.11% |
70,228
+137
| +0.2% | +$12.5K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.24M | 0.11% |
121,945
-37,348
| -23% | -$1.91M |
|
90
American Tower
AMT
$91.9B
| $6.18M | 0.1% |
33,711
+96
| +0.3% | +$17.6K |
|
91
Carrier Global
CARR
$53.2B
| $6.13M | 0.1% |
89,778
-571
| -0.6% | -$39K |
|
92
Illinois Tool Works
ITW
$76.2B
| $6.12M | 0.1% |
24,139
-89
| -0.4% | -$22.6K |
|
93
Air Products & Chemicals
APD
$64.8B
| $6.04M | 0.1% |
20,830
+1,320
| +7% | +$383K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.97M | 0.1% |
109,207
-34,578
| -24% | -$1.89M |
|
95
Coca-Cola
KO
$297B
| $5.93M | 0.1% |
95,224
+1,900
| +2% | +$118K |
|
96
Mondelez International
MDLZ
$79.3B
| $5.89M | 0.1% |
98,687
-930
| -0.9% | -$55.5K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.64M | 0.1% |
56,869
-394
| -0.7% | -$39.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.6M | 0.1% |
48,585
+1,972
| +4% | +$227K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.09% |
97,869
+7,583
| +8% | +$429K |
|
100
Philip Morris
PM
$254B
| $5.5M | 0.09% |
45,667
-798
| -2% | -$96K |
|