HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $5.58M | 0.14% |
11,390
-50
| -0.4% | -$24.5K |
|
102
Carrier Global
CARR
$53.2B
| $5.5M | 0.13% |
113,168
-14,885
| -12% | -$723K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.26M | 0.13% |
46,583
-610
| -1% | -$68.9K |
|
104
Philip Morris
PM
$254B
| $5.2M | 0.13% |
52,479
-2,150
| -4% | -$213K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $5.1M | 0.12% |
35,989
-2,464
| -6% | -$349K |
|
106
Coca-Cola
KO
$297B
| $5.02M | 0.12% |
92,792
-5,767
| -6% | -$312K |
|
107
Intuitive Surgical
ISRG
$158B
| $5M | 0.12% |
5,431
-132
| -2% | -$121K |
|
|
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.73M | 0.12% |
223,956
-59,594
| -21% | -$1.26M |
|
109
Dover
DOV
$24B
| $4.65M | 0.11% |
30,880
+2,802
| +10% | +$422K |
|
110
WEX
WEX
$5.73B
| $4.65M | 0.11% |
23,967
+3,730
| +18% | +$723K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.62M | 0.11% |
29,866
-1,576
| -5% | -$244K |
|
112
Norfolk Southern
NSC
$62.4B
| $4.6M | 0.11% |
17,332
| – | – |
|
113
Eli Lilly
LLY
$661B
| $4.59M | 0.11% |
20,012
+178
| +0.9% | +$40.9K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $4.59M | 0.11% |
19,995
-4,077
| -17% | -$935K |
|
115
Emerson Electric
EMR
$72.9B
| $4.54M | 0.11% |
47,206
-550
| -1% | -$52.9K |
|
116
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.54M | 0.11% |
45,095
+2,425
| +6% | +$244K |
|
117
Adobe
ADBE
$148B
| $4.52M | 0.11% |
7,723
-21
| -0.3% | -$12.3K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.45M | 0.11% |
46,567
+1,086
| +2% | +$104K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 0.11% |
80,535
-1,106
| -1% | -$60.6K |
|
120
Unilever
UL
$158B
| $4.41M | 0.11% |
75,404
-2,650
| -3% | -$155K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.19M | 0.1% |
27,820
+4,290
| +18% | +$647K |
|
122
Travelers Companies
TRV
$62.3B
| $3.98M | 0.1% |
26,567
-275
| -1% | -$41.2K |
|
123
Lockheed Martin
LMT
$105B
| $3.94M | 0.1% |
10,423
+341
| +3% | +$129K |
|
124
Marathon Petroleum
MPC
$54.4B
| $3.93M | 0.1% |
65,037
-573
| -0.9% | -$34.6K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.81M | 0.09% |
46,308
-3,825
| -8% | -$314K |
|