HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $3.51M | 0.09% |
65,610
-4,225
| -6% | -$226K |
|
127
Casella Waste Systems
CWST
$6.07B
| $3.47M | 0.09% |
54,517
-8,478
| -13% | -$539K |
|
128
TSMC
TSM
$1.22T
| $3.42M | 0.09% |
28,888
+6,026
| +26% | +$713K |
|
129
Verizon
VZ
$186B
| $3.39M | 0.09% |
58,350
-3,235
| -5% | -$188K |
|
130
Leidos
LDOS
$22.9B
| $3.35M | 0.09% |
34,790
+2,718
| +8% | +$262K |
|
131
GE Aerospace
GE
$299B
| $3.35M | 0.09% |
51,134
+501
| +1% | +$32.8K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.33M | 0.09% |
23,530
| – | – |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.1M | 0.08% |
118,450
+55,000
| +87% | +$1.44M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.03M | 0.08% |
58,270
+17,475
| +43% | +$910K |
|
135
Aptiv
APTV
$17.5B
| $2.93M | 0.08% |
21,256
-1,230
| -5% | -$170K |
|
136
CVS Health
CVS
$93.5B
| $2.89M | 0.08% |
38,400
-1,311
| -3% | -$98.6K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.88M | 0.08% |
92,118
| – | – |
|
138
Fortune Brands Innovations
FBIN
$7.09B
| $2.85M | 0.08% |
34,820
-62,845
| -64% | -$5.15M |
|
139
Comcast
CMCSA
$125B
| $2.8M | 0.07% |
51,725
-6,972
| -12% | -$377K |
|
140
Altria Group
MO
$112B
| $2.79M | 0.07% |
54,466
-4,281
| -7% | -$219K |
|
141
Constellation Brands
STZ
$25.7B
| $2.72M | 0.07% |
11,918
+692
| +6% | +$158K |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $2.71M | 0.07% |
23,046
-250
| -1% | -$29.4K |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $2.71M | 0.07% |
15,054
-5,194
| -26% | -$934K |
|
|
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.63M | 0.07% |
103,450
+40,000
| +63% | +$1.02M |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $2.57M | 0.07% |
6,447
+4,780
| +287% | +$1.9M |
|
146
Eastman Chemical
EMN
$7.88B
| $2.56M | 0.07% |
23,276
+20
| +0.1% | +$2.2K |
|
147
Stryker
SYK
$151B
| $2.54M | 0.07% |
10,436
+6
| +0.1% | +$1.46K |
|
148
Wells Fargo
WFC
$262B
| $2.53M | 0.07% |
64,775
-2,391
| -4% | -$93.4K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.07% |
48,000
+20,000
| +71% | +$1.03M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.06% |
45,061
-6,200
| -12% | -$331K |
|