HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$47.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
263
Closed
63

Top Buys

1
AME icon
Ametek
AME
$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$12M
3
IBM icon
IBM
IBM
$9.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
$4.79M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M
2
AAPL icon
Apple
AAPL
$5.29M
3
XOM icon
Exxon Mobil
XOM
$3.94M
4
BKNG icon
Booking.com
BKNG
$3.91M
5
FTV icon
Fortive
FTV
$3.79M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
$4.24M 0.14%
29,408
-1,090
-4% -$157K
EMR icon
102
Emerson Electric
EMR
$72.9B
$4.19M 0.13%
54,986
-316
-0.6% -$24.1K
BAX icon
103
Baxter International
BAX
$12.1B
$4.11M 0.13%
49,175
-213
-0.4% -$17.8K
UL icon
104
Unilever
UL
$158B
$4.02M 0.13%
70,318
-3,875
-5% -$222K
VZ icon
105
Verizon
VZ
$184B
$3.89M 0.13%
63,394
+1,750
+3% +$107K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.84M 0.12%
45,285
-1,892
-4% -$160K
ISRG icon
107
Intuitive Surgical
ISRG
$158B
$3.79M 0.12%
6,404
+38
+0.6% +$22.5K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.72M 0.12%
64,193
– –
T icon
109
AT&T
T
$208B
$3.59M 0.12%
91,810
-3,920
-4% -$153K
GE icon
110
GE Aerospace
GE
$293B
$3.51M 0.11%
314,579
-18,347
-6% -$205K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$3.39M 0.11%
18,987
+70
+0.4% +$12.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$3.36M 0.11%
28,818
+153
+0.5% +$17.8K
MO icon
113
Altria Group
MO
$112B
$3.25M 0.1%
65,101
-1,686
-3% -$84.1K
COP icon
114
ConocoPhillips
COP
$118B
$3.24M 0.1%
49,847
-2,178
-4% -$142K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$3.19M 0.1%
16,433
– –
D icon
116
Dominion Energy
D
$50.3B
$3.15M 0.1%
38,085
-2,890
-7% -$239K
LMT icon
117
Lockheed Martin
LMT
$105B
$3.08M 0.1%
7,919
-19
-0.2% -$7.4K
LLY icon
118
Eli Lilly
LLY
$661B
$3.02M 0.1%
22,948
-235
-1% -$30.9K
INTU icon
119
Intuit
INTU
$187B
$2.96M 0.09%
11,280
+147
+1% +$38.5K
CVS icon
120
CVS Health
CVS
$93B
$2.93M 0.09%
39,375
+6,774
+21% +$503K
CMCSA icon
121
Comcast
CMCSA
$125B
$2.91M 0.09%
64,788
+1,894
+3% +$85.2K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.89M 0.09%
35,843
+1,260
+4% +$102K
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.84M 0.09%
92,118
– –
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.82M 0.09%
54,059
-945
-2% -$49.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.78M 0.09%
61,906
-8,762
-12% -$393K
3 4
5
6 7