HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$39.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
Closed
114

Top Buys

1
CVS icon
CVS Health
CVS
$54.9M
2
EXPD icon
Expeditors International
EXPD
$26.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.24M

Top Sells

1
AMGN icon
Amgen
AMGN
$34.5M
2
LHX icon
L3Harris
LHX
$11.4M
3
V icon
Visa
V
$7.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
$5.85M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.94%
3 Financials 12.59%
4 Consumer Discretionary 10.3%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$5.92M 0.13%
94,876
-1,596
-2% -$99.5K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$5.71M 0.12%
53,739
+2,654
+5% +$282K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.58M 0.12%
48,751
+490
+1% +$56.1K
FI icon
104
Fiserv
FI
$74.3B
$5.33M 0.12%
51,328
-9,740
-16% -$1.01M
KO icon
105
Coca-Cola
KO
$297B
$5.26M 0.11%
88,858
-4,025
-4% -$238K
WHR icon
106
Whirlpool
WHR
$5B
$5.24M 0.11%
22,348
-1,215
-5% -$285K
C icon
107
Citigroup
C
$175B
$5.18M 0.11%
85,791
+5,407
+7% +$327K
NSC icon
108
Norfolk Southern
NSC
$62.4B
$5.12M 0.11%
17,207
– –
PM icon
109
Philip Morris
PM
$254B
$4.99M 0.11%
52,561
+375
+0.7% +$35.6K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.94M 0.11%
28,773
-819
-3% -$141K
ADBE icon
111
Adobe
ADBE
$148B
$4.86M 0.11%
8,571
+605
+8% +$343K
ISRG icon
112
Intuitive Surgical
ISRG
$158B
$4.67M 0.1%
13,010
+7,553
+138% -$1.21M
CWST icon
113
Casella Waste Systems
CWST
$6.07B
$4.66M 0.1%
54,517
– –
EMNT icon
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$4.5M 0.1%
44,880
-180
-0.4% -$18K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$4.46M 0.1%
20,050
+55
+0.3% +$12.2K
TFX icon
116
Teleflex
TFX
$5.57B
$4.33M 0.09%
13,175
-2,990
-18% -$982K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.86B
$4.32M 0.09%
40,416
+10,654
+36% +$1.14M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.27M 0.09%
52,880
+6,647
+14% +$537K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.23M 0.09%
78,543
+1
+0% +$54
EMR icon
120
Emerson Electric
EMR
$72.9B
$4.1M 0.09%
44,084
-3,022
-6% -$281K
TRV icon
121
Travelers Companies
TRV
$62.3B
$3.98M 0.09%
25,417
-1,100
-4% -$172K
LMT icon
122
Lockheed Martin
LMT
$105B
$3.86M 0.08%
10,856
-206
-2% -$73.2K
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$3.74M 0.08%
58,437
-6,600
-10% -$422K
UL icon
124
Unilever
UL
$158B
$3.72M 0.08%
69,069
-6,320
-8% -$340K
ENOV icon
125
Enovis
ENOV
$1.75B
$3.7M 0.08%
80,380
+1,975
+3% +$90.8K
3 4
5
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