HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$437M
Cap. Flow
-$5.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.8M
2
HON icon
Honeywell
HON
$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.9M
5
CARR icon
Carrier Global
CARR
$7.49M

Top Sells

1
DIS icon
Walt Disney
DIS
$22M
2
RTN
Raytheon Company
RTN
$18.3M
3
BAC icon
Bank of America
BAC
$16.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
5
AMZN icon
Amazon
AMZN
$7.75M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.3%
3 Financials 11.59%
4 Consumer Discretionary 10.91%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.05%
63,450
+10,000
+19% +$257K
EMN icon
152
Eastman Chemical
EMN
$7.93B
$1.62M 0.05%
23,256
-16
-0.1% -$1.12K
SYY icon
153
Sysco
SYY
$39.4B
$1.59M 0.05%
29,156
+1,100
+4% +$60.1K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.59M 0.05%
19,261
+2,870
+18% +$237K
GIS icon
155
General Mills
GIS
$27B
$1.59M 0.05%
25,795
-555
-2% -$34.2K
COP icon
156
ConocoPhillips
COP
$116B
$1.56M 0.05%
37,100
-1,277
-3% -$53.7K
TFC icon
157
Truist Financial
TFC
$60B
$1.54M 0.05%
41,050
-695
-2% -$26.1K
DGX icon
158
Quest Diagnostics
DGX
$20.5B
$1.53M 0.05%
13,398
– –
PPG icon
159
PPG Industries
PPG
$24.8B
$1.47M 0.05%
13,816
-200
-1% -$21.2K
QDF icon
160
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.46M 0.05%
34,515
– –
XYL icon
161
Xylem
XYL
$34.2B
$1.45M 0.05%
22,353
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.05%
27,266
-363
-1% -$19.3K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41M 0.05%
28,000
– –
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.38M 0.05%
12,413
– –
BIDU icon
165
Baidu
BIDU
$35.1B
$1.27M 0.04%
10,573
-280
-3% -$33.6K
TGT icon
166
Target
TGT
$42.3B
$1.27M 0.04%
10,569
-150
-1% -$18K
ECL icon
167
Ecolab
ECL
$77.6B
$1.27M 0.04%
6,356
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.04%
14,379
-1,615
-10% -$140K
PYPL icon
169
PayPal
PYPL
$65.2B
$1.24M 0.04%
7,108
-2,740
-28% -$477K
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.23M 0.04%
24,690
-108
-0.4% -$5.39K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.04%
63,225
-5,690
-8% -$110K
AWK icon
172
American Water Works
AWK
$28B
$1.19M 0.04%
9,236
– –
WDAY icon
173
Workday
WDAY
$61.7B
$1.12M 0.04%
6,000
– –
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.11M 0.04%
22,521
+12,170
+118% +$601K
CI icon
175
Cigna
CI
$81.5B
$1.11M 0.04%
5,887
-331
-5% -$62.1K
5 6
7
8 9