HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
118
Reduced
279
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.14% |
17,290
-710
| -4% | -$170K |
|
102
Aptiv
APTV
$17.3B
| $3.98M | 0.13% |
51,093
-8,214
| -14% | -$640K |
|
103
Wells Fargo
WFC
$258B
| $3.96M | 0.13% |
154,516
-174,546
| -53% | -$4.47M |
|
104
Eli Lilly
LLY
$661B
| $3.64M | 0.12% |
22,147
-166
| -0.7% | -$27.3K |
|
105
Travelers Companies
TRV
$62.3B
| $3.44M | 0.12% |
30,176
-1,427
| -5% | -$163K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $3.35M | 0.11% |
27,214
-854
| -3% | -$105K |
|
107
Intuit
INTU
$187B
| $3.34M | 0.11% |
11,280
| – | – |
|
108
Verizon
VZ
$184B
| $3.33M | 0.11% |
60,422
-5,007
| -8% | -$276K |
|
109
Intuitive Surgical
ISRG
$158B
| $3.3M | 0.11% |
5,794
| – | – |
|
110
Unilever
UL
$158B
| $3.29M | 0.11% |
59,974
-2,047
| -3% | -$112K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $3.23M | 0.11% |
22,645
-3,588
| -14% | -$511K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.12M | 0.1% |
37,522
+1,550
| +4% | +$129K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $3.05M | 0.1% |
21,271
-15,951
| -43% | -$2.28M |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.89M | 0.1% |
79,070
+14,000
| +22% | +$511K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.1% |
92,118
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $2.88M | 0.1% |
7,892
+48
| +0.6% | +$17.5K |
|
117
Norfolk Southern
NSC
$62.4B
| $2.87M | 0.1% |
16,332
| – | – |
|
118
Dominion Energy
D
$50.3B
| $2.85M | 0.1% |
35,055
-901
| -3% | -$73.1K |
|
119
iShares Agency Bond ETF
AGZ
$614M
| $2.82M | 0.09% |
23,296
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.09% |
40,865
+19,965
| +96% | +$1.36M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.79M | 0.09% |
46,128
+770
| +2% | +$46.5K |
|
122
Marathon Petroleum
MPC
$54.4B
| $2.76M | 0.09% |
73,908
-277
| -0.4% | -$10.4K |
|
123
Emerson Electric
EMR
$72.9B
| $2.69M | 0.09% |
43,355
-3,930
| -8% | -$244K |
|
124
Enovis
ENOV
$1.75B
| $2.61M | 0.09% |
93,644
-5,685
| -6% | -$159K |
|
125
Enbridge
ENB
$105B
| $2.61M | 0.09% |
85,761
-8,324
| -9% | -$253K |
|