HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$3.76B
(+3.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
260
Reduced
274
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $5.41M | 0.14% |
38,453
-1,417
| -4% | -$199K |
|
|
102
Carrier Global
CARR
$53.2B
| $5.41M | 0.14% |
128,053
-365,451
| -74% | -$15.4M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $5.32M | 0.14% |
24,072
-637
| -3% | -$141K |
|
104
Coca-Cola
KO
$297B
| $5.2M | 0.14% |
98,559
-4,596
| -4% | -$242K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.12M | 0.14% |
47,193
-18,288
| -28% | -$1.98M |
|
106
Philip Morris
PM
$254B
| $4.85M | 0.13% |
54,629
-1,348
| -2% | -$120K |
|
107
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.12% |
17,332
-145
| -0.8% | -$38.9K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.62M | 0.12% |
31,442
-202
| -0.6% | -$29.7K |
|
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 0.12% |
81,641
-257,100
| -76% | -$14.1M |
|
110
Intuit
INTU
$187B
| $4.38M | 0.12% |
11,440
+160
| +1% | +$61.3K |
|
111
Unilever
UL
$158B
| $4.36M | 0.12% |
78,054
-246
| -0.3% | -$13.7K |
|
112
Emerson Electric
EMR
$72.9B
| $4.31M | 0.11% |
47,756
+510
| +1% | +$46K |
|
113
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.3M | 0.11% |
42,670
+15,600
| +58% | +$1.57M |
|
114
WEX
WEX
$5.73B
| $4.23M | 0.11% |
20,237
-175
| -0.9% | -$36.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 0.11% |
50,133
+11,611
| +30% | +$954K |
|
116
Intuitive Surgical
ISRG
$158B
| $4.11M | 0.11% |
5,563
-8
| -0.1% | -$5.91K |
|
117
Travelers Companies
TRV
$62.3B
| $4.04M | 0.11% |
26,842
-1,606
| -6% | -$242K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.99M | 0.11% |
45,481
+310
| +0.7% | +$27.2K |
|
119
Baxter International
BAX
$12.1B
| $3.97M | 0.11% |
47,027
-987
| -2% | -$83.2K |
|
120
Dover
DOV
$24B
| $3.85M | 0.1% |
28,078
+26,106
| +1,324% | +$3.58M |
|
121
Lockheed Martin
LMT
$105B
| $3.73M | 0.1% |
10,082
+814
| +9% | +$301K |
|
122
Eli Lilly
LLY
$661B
| $3.71M | 0.1% |
19,834
-246
| -1% | -$46K |
|
123
Adobe
ADBE
$148B
| $3.68M | 0.1% |
7,744
-4,508
| -37% | -$2.14M |
|
124
Phillips 66
PSX
$52.8B
| $3.52M | 0.09% |
43,153
-13,898
| -24% | -$1.13M |
|
125
Enovis
ENOV
$1.75B
| $3.51M | 0.09% |
80,190
| – | – |
|