HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
349
Closed
79
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $3.1M | 0.12% |
22,313
-635
| -3% | -$88.1K |
|
102
Adobe
ADBE
$148B
| $3.05M | 0.12% |
9,571
+2,123
| +29% | +$676K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.96M | 0.12% |
35,972
+129
| +0.4% | +$10.6K |
|
104
Aptiv
APTV
$17.3B
| $2.92M | 0.11% |
59,307
-54,016
| -48% | -$2.66M |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $2.9M | 0.11% |
20,457
+1,470
| +8% | +$208K |
|
106
Intuitive Surgical
ISRG
$158B
| $2.87M | 0.11% |
5,794
-610
| -10% | -$302K |
|
107
iShares Agency Bond ETF
AGZ
$614M
| $2.81M | 0.11% |
23,296
| – | – |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.79M | 0.11% |
92,118
| – | – |
|
109
Honeywell
HON
$136B
| $2.76M | 0.11% |
20,624
+9,408
| +84% | +$1.26M |
|
110
Enbridge
ENB
$105B
| $2.74M | 0.11% |
94,085
-88,908
| -49% | -$2.59M |
|
111
Lockheed Martin
LMT
$105B
| $2.66M | 0.1% |
7,844
-75
| -0.9% | -$25.4K |
|
112
Dominion Energy
D
$50.3B
| $2.6M | 0.1% |
35,956
-2,129
| -6% | -$154K |
|
113
Intuit
INTU
$187B
| $2.59M | 0.1% |
11,280
| – | – |
|
114
AT&T
T
$208B
| $2.59M | 0.1% |
88,843
-2,967
| -3% | -$86.5K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.49M | 0.1% |
45,358
-18,835
| -29% | -$1.03M |
|
116
CVS Health
CVS
$93B
| $2.43M | 0.1% |
41,005
+1,630
| +4% | +$96.7K |
|
117
GE Aerospace
GE
$293B
| $2.42M | 0.1% |
305,216
-9,363
| -3% | -$74.3K |
|
118
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.09% |
16,332
-101
| -0.6% | -$14.7K |
|
119
Altria Group
MO
$112B
| $2.36M | 0.09% |
61,118
-3,983
| -6% | -$154K |
|
120
Emerson Electric
EMR
$72.9B
| $2.25M | 0.09% |
47,285
-7,701
| -14% | -$367K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | 0.09% |
65,070
| – | – |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.16M | 0.08% |
19,657
+5,108
| +35% | +$561K |
|
123
Comcast
CMCSA
$125B
| $2.08M | 0.08% |
60,524
-4,264
| -7% | -$147K |
|
124
Fortive
FTV
$15.9B
| $2.08M | 0.08% |
37,643
-23,941
| -39% | -$1.32M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.08% |
58,471
-3,435
| -6% | -$117K |
|