HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.75B
| $3.6M | 0.09% |
45,655
-935
| -2% | -$73.7K |
|
127
Verizon
VZ
$184B
| $3.54M | 0.09% |
63,099
+4,749
| +8% | +$266K |
|
128
Phillips 66
PSX
$52.8B
| $3.5M | 0.09% |
40,804
-2,349
| -5% | -$202K |
|
129
TSMC
TSM
$1.2T
| $3.49M | 0.09% |
29,038
+150
| +0.5% | +$18K |
|
130
Casella Waste Systems
CWST
$6.07B
| $3.46M | 0.08% |
54,517
| – | – |
|
131
GE Aerospace
GE
$293B
| $3.42M | 0.08% |
50,941
-193
| -0.4% | -$12.9K |
|
132
Baxter International
BAX
$12.1B
| $3.37M | 0.08% |
41,821
-5,206
| -11% | -$419K |
|
133
Aptiv
APTV
$17.3B
| $3.29M | 0.08% |
20,913
-343
| -2% | -$54K |
|
134
Leidos
LDOS
$22.8B
| $3.18M | 0.08% |
31,486
-3,304
| -9% | -$334K |
|
135
CVS Health
CVS
$93B
| $3.17M | 0.08% |
37,951
-449
| -1% | -$37.5K |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.15M | 0.08% |
+62,900
| New | +$3.15M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.08% |
57,595
-675
| -1% | -$36.3K |
|
|
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.09M | 0.08% |
118,450
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.86B
| $2.97M | 0.07% |
34,822
+2
| +0% | +$170 |
|
140
Comcast
CMCSA
$125B
| $2.94M | 0.07% |
51,475
-250
| -0.5% | -$14.3K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.88M | 0.07% |
92,118
| – | – |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $2.88M | 0.07% |
14,660
-394
| -3% | -$77.3K |
|
143
Wells Fargo
WFC
$258B
| $2.74M | 0.07% |
60,558
-4,217
| -7% | -$191K |
|
144
iShares Agency Bond ETF
AGZ
$614M
| $2.73M | 0.07% |
23,046
| – | – |
|
145
Eastman Chemical
EMN
$7.76B
| $2.72M | 0.07% |
23,276
| – | – |
|
146
PayPal
PYPL
$66.5B
| $2.71M | 0.07% |
9,285
+129
| +1% | +$37.6K |
|
147
Stryker
SYK
$149B
| $2.7M | 0.07% |
10,392
-44
| -0.4% | -$11.4K |
|
148
Constellation Brands
STZ
$25.8B
| $2.7M | 0.07% |
11,535
-383
| -3% | -$89.6K |
|
149
Xylem
XYL
$34B
| $2.67M | 0.07% |
22,238
-204
| -0.9% | -$24.5K |
|
|
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.63M | 0.06% |
103,450
| – | – |
|