HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
Cap. Flow
+$35.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114

Top Buys

1
CVS icon
CVS Health
CVS
$54.9M
2
EXPD icon
Expeditors International
EXPD
$26.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.24M

Top Sells

1
AMGN icon
Amgen
AMGN
$34.5M
2
LHX icon
L3Harris
LHX
$11.4M
3
V icon
Visa
V
$7.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
$5.85M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.94%
3 Financials 12.59%
4 Consumer Discretionary 10.3%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$2.4M 0.05%
50,682
-1,039
-2% -$49.2K
DGX icon
152
Quest Diagnostics
DGX
$20.1B
$2.39M 0.05%
13,838
+100
+0.7% +$17.3K
STT icon
153
State Street
STT
$32.2B
$2.39M 0.05%
25,667
-500
-2% -$46.5K
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.05%
89,735
– –
TFC icon
155
Truist Financial
TFC
$60.1B
$2.23M 0.05%
38,088
+1
+0% +$59
PYPL icon
156
PayPal
PYPL
$64.8B
$2.2M 0.05%
11,657
+572
+5% +$108K
D icon
157
Dominion Energy
D
$50.1B
$2.11M 0.05%
26,805
-2,350
-8% -$185K
OSK icon
158
Oshkosh
OSK
$8.84B
$2.1M 0.05%
18,636
-174
-0.9% -$19.6K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.07M 0.05%
42,428
-133
-0.3% -$6.5K
TGT icon
160
Target
TGT
$42.1B
$2.07M 0.05%
8,935
+508
+6% +$118K
LOW icon
161
Lowe's Companies
LOW
$148B
$2.05M 0.04%
7,942
+497
+7% +$128K
KMB icon
162
Kimberly-Clark
KMB
$42.7B
$2.01M 0.04%
14,046
+1,005
+8% +$144K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$527B
$1.97M 0.04%
8,145
+99
+1% +$23.9K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.9M 0.04%
18,106
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.89M 0.04%
22,528
+228
+1% +$19.1K
COP icon
166
ConocoPhillips
COP
$119B
$1.84M 0.04%
25,447
-824
-3% -$59.5K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.8M 0.04%
30,063
+6,526
+28% +$391K
WAT icon
168
Waters Corp
WAT
$17.7B
$1.74M 0.04%
4,674
– –
SCHW icon
169
Charles Schwab
SCHW
$176B
$1.72M 0.04%
20,429
+4
+0% +$336
GIS icon
170
General Mills
GIS
$26.5B
$1.72M 0.04%
25,483
+86
+0.3% +$5.8K
FDX icon
171
FedEx
FDX
$52.5B
$1.72M 0.04%
6,635
+50
+0.8% +$12.9K
DRI icon
172
Darden Restaurants
DRI
$24.5B
$1.56M 0.03%
10,376
-2,028
-16% -$305K
TD icon
173
Toronto Dominion Bank
TD
$128B
$1.56M 0.03%
20,352
+1,842
+10% +$141K
FTV icon
174
Fortive
FTV
$16B
$1.5M 0.03%
19,670
-2,854
-13% -$218K
SYY icon
175
Sysco
SYY
$39.3B
$1.44M 0.03%
18,315
+217
+1% +$17.1K
5 6
7
8 9