HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
151
Reduced
280
Closed
114
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.23M | 0.12% |
48,475
+726
| +2% | +$63.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.12% |
115,690
-60,145
| -34% | -$2.19M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.11% |
30,260
-39,688
| -57% | -$5.39M |
|
104
Philip Morris
PM
$254B
| $4.05M | 0.11% |
48,841
-1,455
| -3% | -$121K |
|
105
Lockheed Martin
LMT
$105B
| $4.04M | 0.11% |
10,451
-191
| -2% | -$73.8K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 0.11% |
50,620
-2,721
| -5% | -$213K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.95M | 0.11% |
158,450
+40,000
| +34% | +$998K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 0.11% |
78,974
-29
| -0% | -$1.43K |
|
|
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.87M | 0.11% |
158,735
+40,000
| +34% | +$974K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.83M | 0.11% |
51,233
+4,650
| +10% | +$348K |
|
111
Travelers Companies
TRV
$62.3B
| $3.82M | 0.11% |
24,963
-466
| -2% | -$71.4K |
|
112
Carrier Global
CARR
$53.2B
| $3.8M | 0.1% |
106,888
-1,524
| -1% | -$54.2K |
|
113
Medtronic
MDT
$118B
| $3.68M | 0.1% |
45,568
-4,536
| -9% | -$366K |
|
114
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.1% |
17,182
-25
| -0.1% | -$5.24K |
|
115
Casella Waste Systems
CWST
$6.07B
| $3.55M | 0.1% |
46,517
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $3.53M | 0.1% |
55,245
-1,149
| -2% | -$73.3K |
|
117
Phillips 66
PSX
$52.8B
| $3.41M | 0.09% |
42,245
-126
| -0.3% | -$10.2K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $3.37M | 0.09% |
20,405
-84
| -0.4% | -$13.9K |
|
119
Emerson Electric
EMR
$72.9B
| $3.05M | 0.08% |
41,684
-95
| -0.2% | -$6.96K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.96M | 0.08% |
23,237
-229
| -1% | -$29.2K |
|
121
Dover
DOV
$24B
| $2.77M | 0.08% |
23,781
-6,974
| -23% | -$813K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.69M | 0.07% |
92,118
| – | – |
|
123
WEX
WEX
$5.73B
| $2.65M | 0.07% |
20,844
+925
| +5% | +$117K |
|
124
ConocoPhillips
COP
$118B
| $2.65M | 0.07% |
25,856
-116
| -0.4% | -$11.9K |
|
125
Albemarle
ALB
$9.43B
| $2.6M | 0.07% |
9,840
-1,100
| -10% | -$291K |
|