HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $5.2M | 0.09% |
21,570
-222
| -1% | -$53.5K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.17M | 0.09% |
26,393
+260
| +1% | +$50.9K |
|
103
Union Pacific
UNP
$132B
| $5.08M | 0.09% |
22,260
-701
| -3% | -$160K |
|
104
Lockheed Martin
LMT
$105B
| $4.77M | 0.08% |
9,820
-166
| -2% | -$80.7K |
|
105
Nike
NKE
$110B
| $4.72M | 0.08% |
62,329
-752
| -1% | -$56.9K |
|
106
Stryker
SYK
$149B
| $4.63M | 0.08% |
12,864
-193
| -1% | -$69.5K |
|
107
Emerson Electric
EMR
$72.9B
| $4.57M | 0.08% |
36,847
-692
| -2% | -$85.8K |
|
108
Diageo
DEO
$61.1B
| $4.56M | 0.08% |
35,841
-6,181
| -15% | -$786K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $4.55M | 0.08% |
15,687
+648
| +4% | +$188K |
|
110
Intuitive Surgical
ISRG
$158B
| $4.48M | 0.08% |
8,582
-315
| -4% | -$164K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.08% |
62,222
+1,039
| +2% | +$74.5K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.07% |
7,431
+72
| +1% | +$42.4K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.26M | 0.07% |
142,601
+46,618
| +49% | +$1.39M |
|
114
Phillips 66
PSX
$52.8B
| $4.25M | 0.07% |
37,326
-228
| -0.6% | -$26K |
|
115
Essential Utilities
WTRG
$10.8B
| $4.2M | 0.07% |
115,629
-425
| -0.4% | -$15.4K |
|
116
GE Aerospace
GE
$293B
| $4.15M | 0.07% |
24,903
+2,412
| +11% | +$402K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.96M | 0.07% |
76,676
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.92M | 0.07% |
30,891
+638
| +2% | +$80.9K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.91M | 0.07% |
81,835
-8,372
| -9% | -$400K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.87M | 0.07% |
49,576
+9,576
| +24% | +$747K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.69M | 0.06% |
59,300
+4,175
| +8% | +$260K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $3.66M | 0.06% |
12,667
| – | – |
|
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.66M | 0.06% |
150,000
+75,000
| +100% | – |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 0.06% |
110,579
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.06% |
15,070
-76
| -0.5% | -$17.8K |
|