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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $1.1M | 0.03% |
18,811
-45
| -0.2% | -$2.62K |
|
177
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.05M | 0.03% |
22,215
| – | – |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.03% |
21,023
+359
| +2% | +$17.3K |
|
179
Diamondback Energy
FANG
$40.2B
| $995K | 0.03% |
8,256
-273
| -3% | -$32.9K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $977K | 0.03% |
28,010
-10,873
| -28% | -$379K |
|
181
WEC Energy
WEC
$34.7B
| $957K | 0.03% |
10,700
-100
| -0.9% | -$8.94K |
|
182
Trane Technologies
TT
$92.1B
| $953K | 0.03% |
6,578
| – | – |
|
183
Tesla
TSLA
$1.13T
| $946K | 0.03% |
3,568
-833
| -19% | -$221K |
|
184
Palo Alto Networks
PANW
$130B
| $920K | 0.03% |
11,232
+462
| +4% | +$37.8K |
|
185
Roper Technologies
ROP
$55.8B
| $913K | 0.03% |
2,538
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $873K | 0.02% |
10,104
+2,129
| +27% | +$184K |
|
187
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $860K | 0.02% |
21,641
+940
| +5% | +$37.4K |
|
188
Southern Company
SO
$101B
| $856K | 0.02% |
12,590
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $854K | 0.02% |
19,443
+200
| +1% | +$8.79K |
|
190
Caterpillar
CAT
$198B
| $849K | 0.02% |
5,172
-83
| -2% | -$13.6K |
|
191
Duke Energy
DUK
$93.8B
| $845K | 0.02% |
9,081
| – | – |
|
192
Church & Dwight Co
CHD
$23.3B
| $837K | 0.02% |
11,713
| – | – |
|
193
Gartner
IT
$18.6B
| $835K | 0.02% |
3,019
| – | – |
|
194
Enovis
ENOV
$1.84B
| $825K | 0.02% |
17,897
-15,358
| -46% | -$708K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $820K | 0.02% |
2,042
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $819K | 0.02% |
16,259
| – | – |
|
197
Blackrock
BLK
$170B
| $818K | 0.02% |
1,486
+71
| +5% | +$39.1K |
|
198
Ecolab
ECL
$77.6B
| $814K | 0.02% |
5,636
-59
| -1% | -$8.52K |
|
199
Deere & Co
DE
$128B
| $813K | 0.02% |
2,435
-2
| -0.1% | -$668 |
|
200
Ameriprise Financial
AMP
$46.1B
| $807K | 0.02% |
3,203
-20
| -0.6% | -$5.04K |
|