HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
-$42.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$95.1M
2
LPLA icon
LPL Financial
LPLA
$54.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9M
5
MRK icon
Merck
MRK
$24.8M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$62.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$37.8M
4
LHX icon
L3Harris
LHX
$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
176
Fortive
FTV
$16.1B
$1.22M 0.03%
16,452
– –
SCHW icon
177
Charles Schwab
SCHW
$177B
$1.2M 0.03%
21,929
+851
+4% +$46.7K
CTVA icon
178
Corteva
CTVA
$49.3B
$1.19M 0.03%
23,351
+14,742
+171% +$754K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.18M 0.03%
22,835
-376
-2% -$19.5K
CI icon
180
Cigna
CI
$81.2B
$1.17M 0.03%
4,099
-119
-3% -$34K
ROP icon
181
Roper Technologies
ROP
$56.7B
$1.17M 0.03%
2,408
– –
BSCP icon
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.15M 0.03%
56,994
-1,726,502
-97% -$34.7M
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.4B
$1.12M 0.03%
5,377
-350
-6% -$72.9K
GLD icon
184
SPDR Gold Trust
GLD
$110B
$1.1M 0.03%
6,434
+300
+5% +$51.4K
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.03%
2,999
+725
+32% +$260K
ALL icon
186
Allstate
ALL
$54.9B
$1.07M 0.03%
9,631
– –
DD icon
187
DuPont de Nemours
DD
$32.3B
$1.06M 0.02%
14,269
+257
+2% +$19.2K
CCNE icon
188
CNB Financial Corp
CCNE
$775M
$1.04M 0.02%
57,698
– –
APTV icon
189
Aptiv
APTV
$17.5B
$1.03M 0.02%
10,441
-1,236
-11% -$122K
IT icon
190
Gartner
IT
$17.9B
$1.03M 0.02%
2,991
+11
+0.4% +$3.78K
TD icon
191
Toronto Dominion Bank
TD
$128B
$1.03M 0.02%
17,041
-2,845
-14% -$171K
NOV icon
192
NOV
NOV
$4.96B
$1.01M 0.02%
48,400
+2,000
+4% +$41.8K
ALB icon
193
Albemarle
ALB
$9.33B
$1.01M 0.02%
5,915
+125
+2% +$21.3K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$983K 0.02%
2,152
– –
ROK icon
195
Rockwell Automation
ROK
$38.4B
$977K 0.02%
3,418
+1,360
+66% +$389K
BND icon
196
Vanguard Total Bond Market
BND
$134B
$977K 0.02%
+13,994
New +$977K
VZ icon
197
Verizon
VZ
$186B
$969K 0.02%
29,884
-11,720
-28% -$380K
TSLA icon
198
Tesla
TSLA
$1.09T
$968K 0.02%
3,867
-64
-2% -$16K
MMC icon
199
Marsh & McLennan
MMC
$101B
$959K 0.02%
5,037
+744
+17% +$142K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.7B
$946K 0.02%
2,281
+11
+0.5% +$4.56K
6 7
8
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