HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.59M | 0.07% |
103,450
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.07% |
56,065
| – | – |
|
128
Unilever
UL
$159B
| $2.46M | 0.07% |
56,054
+935
| +2% | +$41K |
|
129
iShares Agency Bond ETF
AGZ
$615M
| $2.45M | 0.07% |
23,046
| – | – |
|
130
Intuitive Surgical
ISRG
$163B
| $2.38M | 0.07% |
12,698
-81
| -0.6% | -$15.2K |
|
131
Citigroup
C
$179B
| $2.37M | 0.07% |
56,893
-1,088
| -2% | -$45.3K |
|
132
Zoetis
ZTS
$67.9B
| $2.29M | 0.06% |
15,467
-23,198
| -60% | -$3.44M |
|
133
Teleflex
TFX
$5.7B
| $2.22M | 0.06% |
11,029
-583
| -5% | -$117K |
|
134
Constellation Brands
STZ
$25.7B
| $2.2M | 0.06% |
9,589
-563
| -6% | -$129K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $2.08M | 0.06% |
5,790
-50
| -0.9% | -$17.9K |
|
136
iShares S&P 100 ETF
OEF
$22.2B
| $2.07M | 0.06% |
12,752
| – | – |
|
137
Stryker
SYK
$151B
| $2.04M | 0.06% |
10,084
-121
| -1% | -$24.5K |
|
138
Wells Fargo
WFC
$262B
| $2.02M | 0.06% |
50,213
-3,926
| -7% | -$158K |
|
139
Verizon
VZ
$186B
| $2.02M | 0.06% |
53,154
+313
| +0.6% | +$11.9K |
|
140
Xylem
XYL
$34.5B
| $1.95M | 0.05% |
22,363
-51
| -0.2% | -$4.46K |
|
141
Altria Group
MO
$112B
| $1.95M | 0.05% |
48,316
-1,055
| -2% | -$42.6K |
|
142
General Mills
GIS
$26.5B
| $1.95M | 0.05% |
25,424
+700
| +3% | +$53.6K |
|
143
TSMC
TSM
$1.22T
| $1.83M | 0.05% |
26,698
-1,649
| -6% | -$113K |
|
144
Baxter International
BAX
$12.1B
| $1.76M | 0.05% |
32,618
-355
| -1% | -$19.1K |
|
145
Dominion Energy
D
$50.2B
| $1.75M | 0.05% |
25,257
-548
| -2% | -$37.9K |
|
146
Eastman Chemical
EMN
$7.88B
| $1.65M | 0.05% |
23,276
| – | – |
|
147
State Street
STT
$32.4B
| $1.6M | 0.04% |
26,244
-359
| -1% | -$21.8K |
|
148
PPG Industries
PPG
$24.7B
| $1.55M | 0.04% |
13,996
+31
| +0.2% | +$3.43K |
|
149
Charles Schwab
SCHW
$177B
| $1.53M | 0.04% |
21,247
+11
| +0.1% | +$791 |
|
150
Kimberly-Clark
KMB
$42.9B
| $1.5M | 0.04% |
13,289
| – | – |
|