HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $3.42M | 0.06% |
9,272
+73
| +0.8% | +$27K |
|
127
Honeywell
HON
$136B
| $3.32M | 0.06% |
14,714
-586
| -4% | -$132K |
|
128
Costco
COST
$421B
| $3.18M | 0.05% |
3,474
+171
| +5% | +$157K |
|
129
Casella Waste Systems
CWST
$6.07B
| $3.17M | 0.05% |
30,000
| – | – |
|
130
Wells Fargo
WFC
$258B
| $3.14M | 0.05% |
44,705
+450
| +1% | +$31.6K |
|
131
3M
MMM
$81B
| $3.12M | 0.05% |
24,140
+2,249
| +10% | +$290K |
|
132
Polaris
PII
$3.22B
| $3.09M | 0.05% |
53,646
-425
| -0.8% | -$24.5K |
|
133
ConocoPhillips
COP
$118B
| $2.84M | 0.05% |
28,628
+5,094
| +22% | +$505K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.05% |
6,735
-340
| -5% | -$137K |
|
135
GE HealthCare
GEHC
$33B
| $2.64M | 0.04% |
33,748
-918
| -3% | -$71.8K |
|
136
LPL Financial
LPLA
$28.5B
| $2.55M | 0.04% |
7,812
-689
| -8% | -$225K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.04% |
57,304
-18,629
| -25% | -$820K |
|
138
Walt Disney
DIS
$211B
| $2.49M | 0.04% |
22,394
-308
| -1% | -$34.3K |
|
139
iShares Agency Bond ETF
AGZ
$614M
| $2.49M | 0.04% |
23,046
| – | – |
|
140
Xylem
XYL
$34B
| $2.45M | 0.04% |
21,137
-234
| -1% | -$27.1K |
|
141
Altria Group
MO
$112B
| $2.41M | 0.04% |
46,122
-1,452
| -3% | -$75.9K |
|
142
McKesson
MCK
$85.9B
| $2.36M | 0.04% |
4,132
-2
| -0% | -$1.14K |
|
143
Chubb
CB
$111B
| $2.33M | 0.04% |
8,444
-109
| -1% | -$30.1K |
|
144
State Street
STT
$32.1B
| $2.21M | 0.04% |
22,535
-849
| -4% | -$83.3K |
|
145
Tesla
TSLA
$1.08T
| $2.11M | 0.04% |
5,214
+590
| +13% | +$238K |
|
146
Intel
INTC
$105B
| $2.09M | 0.04% |
104,348
-43,904
| -30% | -$880K |
|
147
Palo Alto Networks
PANW
$128B
| $2.09M | 0.04% |
11,474
-6
| -0.1% | -$1.09K |
|
148
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.08M | 0.04% |
31,990
| – | – |
|
149
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.03% |
10,827
+124
| +1% | +$23.2K |
|
150
GE Vernova
GEV
$157B
| $2M | 0.03% |
6,087
+415
| +7% | +$137K |
|