HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$138M
Cap. Flow
-$76M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.8M
2
RTX icon
RTX Corp
RTX
$19.3M
3
WU icon
Western Union
WU
$14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$59.9M
2
AAPL icon
Apple
AAPL
$36.2M
3
CARR icon
Carrier Global
CARR
$15.4M
4
AMZN icon
Amazon
AMZN
$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.47M 0.04%
22,821
+3,520
+18% +$227K
DD icon
177
DuPont de Nemours
DD
$32.4B
$1.4M 0.04%
18,154
-45
-0.2% -$3.48K
LOW icon
178
Lowe's Companies
LOW
$151B
$1.37M 0.04%
7,221
+33
+0.5% +$6.28K
ECL icon
179
Ecolab
ECL
$78B
$1.37M 0.04%
6,389
-17
-0.3% -$3.64K
COP icon
180
ConocoPhillips
COP
$116B
$1.36M 0.04%
25,718
+122
+0.5% +$6.46K
SCHW icon
181
Charles Schwab
SCHW
$169B
$1.34M 0.04%
20,619
-1,026
-5% -$66.9K
WAT icon
182
Waters Corp
WAT
$18.2B
$1.33M 0.04%
4,674
– –
WDAY icon
183
Workday
WDAY
$62.3B
$1.3M 0.03%
5,250
-750
-13% -$186K
SPR icon
184
Spirit AeroSystems
SPR
$4.76B
$1.29M 0.03%
26,463
-425
-2% -$20.7K
AMAT icon
185
Applied Materials
AMAT
$127B
$1.26M 0.03%
9,446
-4,255
-31% -$568K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.23M 0.03%
20,750
-24,438
-54% -$1.45M
ZBH icon
187
Zimmer Biomet
ZBH
$20.9B
$1.2M 0.03%
7,710
+198
+3% +$30.8K
TD icon
188
Toronto Dominion Bank
TD
$127B
$1.19M 0.03%
18,276
-75
-0.4% -$4.89K
CI icon
189
Cigna
CI
$81.9B
$1.19M 0.03%
4,902
-115
-2% -$27.8K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.18M 0.03%
22,215
-12,300
-36% -$656K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.03%
16,261
-110
-0.7% -$7.93K
CAT icon
192
Caterpillar
CAT
$197B
$1.16M 0.03%
5,011
+102
+2% +$23.7K
DOW icon
193
Dow Inc
DOW
$17.1B
$1.15M 0.03%
18,004
-227
-1% -$14.5K
WEC icon
194
WEC Energy
WEC
$34.7B
$1.11M 0.03%
11,903
+15
+0.1% +$1.4K
ADI icon
195
Analog Devices
ADI
$121B
$1.1M 0.03%
7,096
+273
+4% +$42.3K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.1M 0.03%
18,132
-19,175
-51% -$1.16M
TT icon
197
Trane Technologies
TT
$90.7B
$1.09M 0.03%
6,595
-1,180
-15% -$195K
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$1.09M 0.03%
12,457
-77
-0.6% -$6.73K
COF icon
199
Capital One
COF
$142B
$1.09M 0.03%
8,530
+30
+0.4% +$3.82K
PANW icon
200
Palo Alto Networks
PANW
$129B
$1.08M 0.03%
20,184
-3,030
-13% -$163K
6 7
8
9 10