HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$297B
| $1.48M | 0.04% |
38,468
-3,069
| -7% | -$118K |
|
152
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.04% |
12,008
-330
| -3% | -$40.5K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.46M | 0.04% |
18,106
| – | – |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.04% |
24,986
| – | – |
|
155
Comcast
CMCSA
$125B
| $1.43M | 0.04% |
48,820
-1,414
| -3% | -$41.5K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.04% |
7,923
-72
| -0.9% | -$12.9K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.04% |
4,294
+4,139
| +2,670% | +$1.36M |
|
158
Lowe's Companies
LOW
$151B
| $1.41M | 0.04% |
7,492
-7
| -0.1% | -$1.32K |
|
159
Wipro
WIT
$28.4B
| $1.39M | 0.04% |
590,496
| – | – |
|
160
Truist Financial
TFC
$60.1B
| $1.36M | 0.04% |
31,263
-4,878
| -13% | -$212K |
|
161
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.04% |
2,784
-118
| -4% | -$55.5K |
|
162
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.04% |
10,314
| – | – |
|
163
Target
TGT
$42.4B
| $1.27M | 0.03% |
8,536
+1,350
| +19% | +$200K |
|
164
Aptiv
APTV
$17.5B
| $1.27M | 0.03% |
16,174
-650
| -4% | -$50.8K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.03% |
13,256
-85
| -0.6% | -$8.07K |
|
166
Waters Corp
WAT
$18.2B
| $1.26M | 0.03% |
4,660
-14
| -0.3% | -$3.77K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.03% |
6,638
+1,800
| +37% | +$338K |
|
168
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.03% |
20,033
-239
| -1% | -$14.7K |
|
169
Cigna
CI
$81.3B
| $1.22M | 0.03% |
4,402
+17
| +0.4% | +$4.72K |
|
170
Sysco
SYY
$39.4B
| $1.21M | 0.03% |
17,142
-162
| -0.9% | -$11.5K |
|
171
Costco
COST
$427B
| $1.14M | 0.03% |
2,420
+82
| +4% | +$38.7K |
|
172
Allstate
ALL
$53.2B
| $1.14M | 0.03% |
9,111
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $1.13M | 0.03% |
7,596
+92
| +1% | +$13.7K |
|
|
174
Adobe
ADBE
$148B
| $1.13M | 0.03% |
4,105
-28,482
| -87% | -$7.84M |
|
175
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.03% |
7,248
+1,314
| +22% | +$203K |
|