HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $2.95M | 0.07% |
6,879
+377
| +6% | +$162K |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $2.95M | 0.07% |
13,894
+6,059
| +77% | +$1.29M |
|
128
Hasbro
HAS
$11.1B
| $2.94M | 0.07% |
44,380
-1,684
| -4% | -$111K |
|
129
Walt Disney
DIS
$211B
| $2.92M | 0.07% |
35,968
-3,340
| -8% | -$271K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.86M | 0.07% |
30,289
-768
| -2% | -$72.4K |
|
131
Stryker
SYK
$149B
| $2.78M | 0.07% |
10,172
+370
| +4% | +$101K |
|
132
3M
MMM
$81B
| $2.77M | 0.07% |
35,417
-4,039
| -10% | -$316K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.7M | 0.06% |
92,118
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.06% |
53,492
-30,985
| -37% | -$1.55M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.67M | 0.06% |
53,625
+1,120
| +2% | +$55.9K |
|
136
Zoetis
ZTS
$67.6B
| $2.67M | 0.06% |
15,333
+1,871
| +14% | +$326K |
|
137
iShares S&P 100 ETF
OEF
$22.1B
| $2.56M | 0.06% |
12,752
| – | – |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | 0.06% |
79,553
-1
| -0% | -$31 |
|
139
McKesson
MCK
$85.9B
| $2.46M | 0.06% |
5,646
+144
| +3% | +$62.6K |
|
140
Medtronic
MDT
$118B
| $2.45M | 0.06% |
31,255
+329
| +1% | +$25.8K |
|
141
iShares Agency Bond ETF
AGZ
$614M
| $2.44M | 0.06% |
23,046
| – | – |
|
142
GE Aerospace
GE
$293B
| $2.43M | 0.06% |
27,543
+971
| +4% | +$85.7K |
|
143
Comcast
CMCSA
$125B
| $2.36M | 0.06% |
53,336
+6,582
| +14% | +$292K |
|
144
Unilever
UL
$158B
| $2.36M | 0.06% |
47,842
-2,303
| -5% | -$114K |
|
145
Xylem
XYL
$34B
| $2.12M | 0.05% |
23,294
-57
| -0.2% | -$5.19K |
|
146
Altria Group
MO
$112B
| $1.84M | 0.04% |
43,649
-1,026
| -2% | -$43.1K |
|
147
PPG Industries
PPG
$24.6B
| $1.81M | 0.04% |
13,962
+400
| +3% | +$51.9K |
|
148
Trane Technologies
TT
$90.9B
| $1.81M | 0.04% |
8,916
| – | – |
|
149
Eastman Chemical
EMN
$7.76B
| $1.8M | 0.04% |
23,456
| – | – |
|
150
Constellation Brands
STZ
$25.8B
| $1.77M | 0.04% |
7,051
-7
| -0.1% | -$1.76K |
|