HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.06% |
30,291
-8,458
| -22% | -$499K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.74M | 0.06% |
35,912
-2,756
| -7% | -$133K |
|
153
Caterpillar
CAT
$197B
| $1.73M | 0.06% |
11,726
+100
| +0.9% | +$14.8K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.06% |
42,020
-3,025
| -7% | -$125K |
|
155
Roper Technologies
ROP
$56.7B
| $1.68M | 0.05% |
4,747
| – | – |
|
156
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.67M | 0.05% |
34,515
| – | – |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.05% |
29,029
-140
| -0.5% | -$8.04K |
|
158
Schlumberger
SLB
$53.7B
| $1.64M | 0.05% |
40,671
-5,318
| -12% | -$214K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.05% |
14,100
| – | – |
|
160
Dow Inc
DOW
$16.9B
| $1.61M | 0.05% |
29,421
-1,536
| -5% | -$84.1K |
|
161
Charles Schwab
SCHW
$177B
| $1.55M | 0.05% |
32,584
+200
| +0.6% | +$9.51K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.05% |
12,228
+68
| +0.6% | +$8.55K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.53M | 0.05% |
23,273
| – | – |
|
164
Rockwell Automation
ROK
$38.4B
| $1.51M | 0.05% |
7,462
-1,332
| -15% | -$270K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.46M | 0.05% |
15,701
-406
| -3% | -$37.7K |
|
166
Allstate
ALL
$54.9B
| $1.46M | 0.05% |
12,935
+267
| +2% | +$30K |
|
167
Target
TGT
$42.1B
| $1.43M | 0.05% |
11,177
| – | – |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.05% |
13,398
-80
| -0.6% | -$8.55K |
|
169
General Mills
GIS
$26.5B
| $1.42M | 0.05% |
26,500
| – | – |
|
170
Darden Restaurants
DRI
$24.5B
| $1.38M | 0.04% |
12,619
-26
| -0.2% | -$2.84K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.04% |
16,223
-152
| -0.9% | -$12.9K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.04% |
12,413
| – | – |
|
173
Baidu
BIDU
$33.8B
| $1.36M | 0.04% |
10,773
-15
| -0.1% | -$1.9K |
|
174
Cigna
CI
$81.2B
| $1.32M | 0.04% |
6,437
-187
| -3% | -$38.2K |
|
175
Capital One
COF
$145B
| $1.29M | 0.04% |
12,560
+171
| +1% | +$17.6K |
|