HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$212M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.82%
Holding
1,085
New
206
Increased
243
Reduced
209
Closed
36

Top Buys

1
HPQ icon
HP
HPQ
$22.7M
2
BR icon
Broadridge
BR
$22.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.4M
4
DHI icon
D.R. Horton
DHI
$13.9M
5
ABBV icon
AbbVie
ABBV
$12.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
INTC icon
Intel
INTC
$20.5M
3
MDT icon
Medtronic
MDT
$20.2M
4
RTX icon
RTX Corp
RTX
$13M
5
IBM icon
IBM
IBM
$11M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$4.39M 0.14%
8,957
+3,036
+51% +$1.49M
BX icon
102
Blackstone
BX
$131B
$4.29M 0.13%
82,225
-9,500
-10% -$496K
ISRG icon
103
Intuitive Surgical
ISRG
$158B
$4.23M 0.13%
5,965
+171
+3% +$121K
BAX icon
104
Baxter International
BAX
$12.1B
$3.98M 0.12%
49,542
-785
-2% -$63.1K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$3.76M 0.12%
17,552
+1,220
+7% +$261K
VZ icon
106
Verizon
VZ
$184B
$3.72M 0.11%
62,497
+2,075
+3% +$123K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$3.7M 0.11%
24,726
+3,455
+16% +$518K
UL icon
108
Unilever
UL
$158B
$3.7M 0.11%
60,038
+64
+0.1% +$3.95K
INTU icon
109
Intuit
INTU
$187B
$3.68M 0.11%
11,280
– –
C icon
110
Citigroup
C
$175B
$3.61M 0.11%
83,670
-2,028
-2% -$87.4K
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
$3.58M 0.11%
23,014
+369
+2% +$57.5K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.49M 0.11%
23,750
+8,323
+54% +$1.22M
LMT icon
113
Lockheed Martin
LMT
$105B
$3.42M 0.11%
8,918
+1,026
+13% +$393K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$3.35M 0.1%
26,444
-770
-3% -$97.4K
LLY icon
115
Eli Lilly
LLY
$661B
$3.25M 0.1%
21,927
-220
-1% -$32.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.2M 0.1%
38,522
+1,000
+3% +$83K
TRV icon
117
Travelers Companies
TRV
$62.3B
$3.16M 0.1%
29,229
-947
-3% -$102K
EMR icon
118
Emerson Electric
EMR
$72.9B
$3.1M 0.1%
47,246
+3,891
+9% +$255K
WEX icon
119
WEX
WEX
$5.73B
$3.05M 0.09%
21,914
-7,822
-26% -$1.09M
CWST icon
120
Casella Waste Systems
CWST
$6.07B
$2.92M 0.09%
+52,311
New +$2.92M
ENOV icon
121
Enovis
ENOV
$1.75B
$2.92M 0.09%
92,968
-676
-0.7% -$21.2K
SPIB icon
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.91M 0.09%
79,070
– –
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.89M 0.09%
92,118
– –
AGZ icon
124
iShares Agency Bond ETF
AGZ
$614M
$2.82M 0.09%
23,296
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.77M 0.09%
45,608
-520
-1% -$31.6K
3 4
5
6 7