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
(+17%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.09M | 0.04% |
43,450
+10,000
| +30% | +$252K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.04% |
13,636
| – | – |
|
178
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.04% |
44,369
-9,572
| -18% | -$229K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.04% |
9,270
-48,119
| -84% | -$5.49M |
|
180
WEC Energy
WEC
$34.7B
| $1.04M | 0.03% |
11,888
| – | – |
|
181
TSMC
TSM
$1.26T
| $1.02M | 0.03% |
17,980
+17,900
| +22,375% | +$1.02M |
|
182
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.03% |
19,200
-2,773
| -13% | -$147K |
|
183
Allstate
ALL
$53.1B
| $1.01M | 0.03% |
10,459
| – | – |
|
184
BP
BP
$87.4B
| $1.01M | 0.03% |
43,158
-2,733
| -6% | -$63.7K |
|
185
Okta
OKTA
$16.1B
| $1M | 0.03% |
5,000
-150
| -3% | -$30K |
|
186
Wipro
WIT
$28.6B
| $977K | 0.03% |
590,496
| – | – |
|
187
Whirlpool
WHR
$5.28B
| $941K | 0.03% |
7,263
+200
| +3% | +$25.9K |
|
188
Darden Restaurants
DRI
$24.5B
| $936K | 0.03% |
12,359
-160
| -1% | -$12.1K |
|
189
Duke Energy
DUK
$93.8B
| $928K | 0.03% |
11,611
+800
| +7% | +$63.9K |
|
190
Toronto Dominion Bank
TD
$127B
| $913K | 0.03% |
20,459
-2,992
| -13% | -$134K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $906K | 0.03% |
7,821
-103
| -1% | -$11.9K |
|
192
Moody's
MCO
$89.5B
| $896K | 0.03% |
3,263
-65
| -2% | -$17.8K |
|
193
Palo Alto Networks
PANW
$130B
| $884K | 0.03% |
23,100
| – | – |
|
194
Caterpillar
CAT
$198B
| $860K | 0.03% |
6,800
-329
| -5% | -$41.6K |
|
195
Lowe's Companies
LOW
$151B
| $847K | 0.03% |
6,268
-100
| -2% | -$13.5K |
|
196
Applied Materials
AMAT
$130B
| $843K | 0.03% |
13,943
| – | – |
|
197
Waters Corp
WAT
$18.2B
| $843K | 0.03% |
4,674
| – | – |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $837K | 0.03% |
17,593
+14,021
| +393% | +$667K |
|
199
Analog Devices
ADI
$122B
| $826K | 0.03% |
6,736
| – | – |
|
200
Northrop Grumman
NOC
$83.2B
| $823K | 0.03% |
2,676
-50
| -2% | -$15.4K |
|