HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$437M
(+17%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $2.58M | 0.09% |
5,921
-3,650
| -38% | -$1.59M |
|
127
CVS Health
CVS
$93.5B
| $2.57M | 0.09% |
39,523
-1,482
| -4% | -$96.3K |
|
128
Altria Group
MO
$112B
| $2.52M | 0.08% |
64,120
+3,002
| +5% | +$118K |
|
129
AT&T
T
$212B
| $2.45M | 0.08% |
107,108
-10,520
| -9% | -$240K |
|
130
Fortive
FTV
$16.1B
| $2.36M | 0.08% |
41,715
-3,268
| -7% | -$185K |
|
131
Comcast
CMCSA
$125B
| $2.3M | 0.08% |
58,952
-1,572
| -3% | -$61.3K |
|
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.15M | 0.07% |
+21,350
| New | +$2.15M |
|
133
Constellation Brands
STZ
$25.7B
| $2.1M | 0.07% |
12,015
-402
| -3% | -$70.3K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.07% |
52,181
-6,290
| -11% | -$252K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.06M | 0.07% |
30,854
-8,460
| -22% | -$566K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.05M | 0.07% |
20,160
+529
| +3% | +$53.8K |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.95M | 0.07% |
13,770
+664
| +5% | +$93.8K |
|
138
State Street
STT
$32.4B
| $1.94M | 0.06% |
30,454
-1,173
| -4% | -$74.5K |
|
139
Stryker
SYK
$151B
| $1.92M | 0.06% |
10,660
+1,950
| +22% | +$351K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.06% |
5,910
+4,801
| +433% | +$1.49M |
|
141
Roper Technologies
ROP
$56.7B
| $1.82M | 0.06% |
4,696
| – | – |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.81M | 0.06% |
25,661
+14,388
| +128% | +$1.02M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.06% |
14,746
-150
| -1% | -$18.4K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.81M | 0.06% |
18,981
+16,905
| +814% | +$1.61M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.06% |
50,075
+12,850
| +35% | +$457K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.77M | 0.06% |
37,207
-700
| -2% | -$33.3K |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.06% |
42,714
-3,550
| -8% | -$144K |
|
148
GE Aerospace
GE
$299B
| $1.72M | 0.06% |
50,587
-10,651
| -17% | -$363K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.7M | 0.06% |
32,712
-44
| -0.1% | -$2.28K |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.66M | 0.06% |
63,450
+20,000
| +46% | +$525K |
|