HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$37.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
Reduced
210
Closed
62

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$95.1M
2
LPLA icon
LPL Financial
LPLA
$54.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9M
5
MRK icon
Merck
MRK
$24.8M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$62.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$37.8M
4
LHX icon
L3Harris
LHX
$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$4.84M 0.11%
40,295
+205
+0.5% +$24.6K
ASML icon
102
ASML
ASML
$290B
$4.68M 0.11%
7,949
+7,583
+2,072% +$4.46M
LMT icon
103
Lockheed Martin
LMT
$105B
$4.67M 0.11%
11,416
+1,244
+12% +$509K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.53M 0.11%
115,410
-11,033
-9% -$433K
PM icon
105
Philip Morris
PM
$254B
$4.39M 0.1%
47,423
-502
-1% -$46.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.3M 0.1%
27,670
-235
-0.8% -$36.5K
WTRG icon
107
Essential Utilities
WTRG
$10.8B
$4.26M 0.1%
124,185
-10,625
-8% -$365K
DOV icon
108
Dover
DOV
$24B
$4.24M 0.1%
30,419
+1,318
+5% +$184K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.16M 0.1%
88,000
– –
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.05M 0.09%
79,800
+19,800
+33% +$1M
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.97M 0.09%
186,978
-2,942,468
-94% -$62.5M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.9M 0.09%
42,661
-470
-1% -$42.9K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.83M 0.09%
76,796
– –
TRV icon
114
Travelers Companies
TRV
$62.3B
$3.64M 0.09%
22,290
-1,434
-6% -$234K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$3.52M 0.08%
75,000
– –
EMR icon
116
Emerson Electric
EMR
$72.9B
$3.44M 0.08%
35,654
-2,396
-6% -$231K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$3.41M 0.08%
59,477
-6,398
-10% -$367K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.41M 0.08%
24,033
– –
CWST icon
119
Casella Waste Systems
CWST
$6.07B
$3.32M 0.08%
43,517
– –
GEHC icon
120
GE HealthCare
GEHC
$33B
$3.27M 0.08%
48,057
+32,176
+203% +$2.19M
ISRG icon
121
Intuitive Surgical
ISRG
$158B
$3.12M 0.07%
10,676
+36
+0.3% +$10.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$3.09M 0.07%
17,464
+458
+3% +$80.9K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 0.07%
147,478
-2,401,354
-94% -$49.6M
COP icon
124
ConocoPhillips
COP
$118B
$3.03M 0.07%
25,281
+721
+3% +$86.4K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.03M 0.07%
40,300
+300
+0.8% +$22.5K
3 4
5
6 7