HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$11.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
205
Reduced
193
Closed
48

Top Buys

1
LHX icon
L3Harris
LHX
$23.4M
2
AON icon
Aon
AON
$13M
3
CVS icon
CVS Health
CVS
$11.2M
4
LH icon
Labcorp
LH
$5.83M
5
NVDA icon
NVIDIA
NVDA
$4.53M

Top Sells

1
CMI icon
Cummins
CMI
$23.2M
2
WU icon
Western Union
WU
$19.8M
3
HPQ icon
HP
HPQ
$10.7M
4
THO icon
Thor Industries
THO
$6.97M
5
WHR icon
Whirlpool
WHR
$6.38M

Sector Composition

1 Technology 25.77%
2 Healthcare 17.11%
3 Financials 13.77%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$5.43M 0.13%
5,457
+26
+0.5% +$25.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.27M 0.13%
48,261
+1,678
+4% +$183K
LLY icon
103
Eli Lilly
LLY
$661B
$5.08M 0.12%
21,983
+1,971
+10% +$455K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.02M 0.12%
237,793
+13,837
+6% +$292K
DOV icon
105
Dover
DOV
$24B
$4.96M 0.12%
31,874
+994
+3% +$155K
PM icon
106
Philip Morris
PM
$254B
$4.95M 0.12%
52,186
-293
-0.6% -$27.8K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$4.9M 0.12%
51,085
+4,518
+10% +$434K
KO icon
108
Coca-Cola
KO
$297B
$4.87M 0.12%
92,883
+91
+0.1% +$4.78K
WHR icon
109
Whirlpool
WHR
$5B
$4.8M 0.12%
23,563
-31,307
-57% -$6.38M
ADBE icon
110
Adobe
ADBE
$148B
$4.59M 0.11%
7,966
+243
+3% +$140K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$4.57M 0.11%
91,105
+28,205
+45% +$1.41M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.55M 0.11%
29,592
-274
-0.9% -$42.1K
EMNT icon
113
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$4.54M 0.11%
45,060
-35
-0.1% -$3.52K
EMR icon
114
Emerson Electric
EMR
$72.9B
$4.44M 0.11%
47,106
-100
-0.2% -$9.42K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$4.37M 0.11%
19,995
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.29M 0.1%
78,542
-1,993
-2% -$109K
WEX icon
117
WEX
WEX
$5.73B
$4.19M 0.1%
23,767
-200
-0.8% -$35.2K
CWST icon
118
Casella Waste Systems
CWST
$6.07B
$4.14M 0.1%
54,517
– –
NSC icon
119
Norfolk Southern
NSC
$62.4B
$4.12M 0.1%
17,207
-125
-0.7% -$29.9K
UL icon
120
Unilever
UL
$158B
$4.09M 0.1%
75,389
-15
-0% -$813
TRV icon
121
Travelers Companies
TRV
$62.3B
$4.03M 0.1%
26,517
-50
-0.2% -$7.6K
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$4.02M 0.1%
65,037
– –
LMT icon
123
Lockheed Martin
LMT
$105B
$3.82M 0.09%
11,062
+639
+6% +$220K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.79M 0.09%
46,233
-75
-0.2% -$6.15K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.69M 0.09%
24,637
-3,183
-11% -$477K
3 4
5
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