HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
181
Reduced
283
Closed
85

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$41.2M
2
ADBE icon
Adobe
ADBE
$27.9M
3
NSC icon
Norfolk Southern
NSC
$14.8M
4
META icon
Meta Platforms (Facebook)
META
$12.3M
5
OTIS icon
Otis Worldwide
OTIS
$7.11M

Top Sells

1
PFE icon
Pfizer
PFE
$28.2M
2
CVS icon
CVS Health
CVS
$23.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$15.7M
4
UNH icon
UnitedHealth
UNH
$14.3M
5
NVDA icon
NVIDIA
NVDA
$7.98M

Sector Composition

1 Technology 29.47%
2 Healthcare 16.06%
3 Financials 12.32%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$4.68M 0.11%
10,172
-360
-3% -$166K
PM icon
102
Philip Morris
PM
$254B
$4.68M 0.11%
47,925
+1,275
+3% +$124K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.53M 0.1%
27,905
-6,324
-18% -$1.03M
DOV icon
104
Dover
DOV
$24B
$4.3M 0.1%
29,101
-97
-0.3% -$14.3K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.24M 0.1%
84,477
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.17M 0.09%
88,000
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.17M 0.09%
43,131
-6,914
-14% -$668K
TRV icon
108
Travelers Companies
TRV
$62.3B
$4.12M 0.09%
23,724
-823
-3% -$143K
CWST icon
109
Casella Waste Systems
CWST
$6.07B
$3.94M 0.09%
43,517
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.85M 0.09%
76,796
-400
-0.5% -$20.1K
PSX icon
111
Phillips 66
PSX
$52.8B
$3.82M 0.09%
40,090
-314
-0.8% -$29.9K
ISRG icon
112
Intuitive Surgical
ISRG
$158B
$3.64M 0.08%
10,640
+21
+0.2% +$7.18K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.6M 0.08%
24,033
-399
-2% -$59.7K
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$3.55M 0.08%
75,000
+10,000
+15% +$473K
DIS icon
115
Walt Disney
DIS
$211B
$3.51M 0.08%
39,308
-3,990
-9% -$356K
EMR icon
116
Emerson Electric
EMR
$72.9B
$3.44M 0.08%
38,050
-6
-0% -$542
MMM icon
117
3M
MMM
$81B
$3.3M 0.07%
32,990
-2,532
-7% -$253K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$3.18M 0.07%
17,006
-2,611
-13% -$489K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.09M 0.07%
31,057
-373
-1% -$37.2K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.05M 0.07%
+123,835
New +$3.05M
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.04M 0.07%
60,000
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.03M 0.07%
40,000
-259
-0.6% -$19.6K
SYK icon
123
Stryker
SYK
$149B
$2.99M 0.07%
9,802
+15
+0.2% +$4.58K
HAS icon
124
Hasbro
HAS
$11.1B
$2.98M 0.07%
46,064
-10,338
-18% -$670K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$2.9M 0.07%
6,502
-73
-1% -$32.5K
3 4
5
6 7