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
Cap. Flow
-$5.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
116
Reduced
282
Closed
88

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.8M
2
HON icon
Honeywell
HON
$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.9M
5
CARR icon
Carrier Global
CARR
$7.49M

Top Sells

1
DIS icon
Walt Disney
DIS
$22M
2
RTN
Raytheon Company
RTN
$18.3M
3
BAC icon
Bank of America
BAC
$16.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
5
AMZN icon
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
MMC icon
201
Marsh & McLennan
MMC
$100B
$814K 0.03%
7,584
– –
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$812K 0.03%
2,501
-350
-12% -$114K
DOW icon
203
Dow Inc
DOW
$17.4B
$805K 0.03%
19,741
-2,419
-11% -$98.6K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$802K 0.03%
6,000
-6,183
-51% -$826K
SCHW icon
205
Charles Schwab
SCHW
$167B
$797K 0.03%
23,630
-4,900
-17% -$165K
FHB icon
206
First Hawaiian
FHB
$3.21B
$783K 0.03%
45,408
+7,404
+19% +$128K
CHD icon
207
Church & Dwight Co
CHD
$23.3B
$766K 0.03%
9,906
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$761K 0.03%
4,641
– –
SO icon
209
Southern Company
SO
$101B
$744K 0.03%
14,358
-1,988
-12% -$103K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$721K 0.02%
27,725
+8,515
+44% +$221K
GILD icon
211
Gilead Sciences
GILD
$143B
$718K 0.02%
9,331
-350
-4% -$26.9K
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$701K 0.02%
8,682
– –
TT icon
213
Trane Technologies
TT
$92.1B
$690K 0.02%
7,758
-299
-4% -$26.6K
COF icon
214
Capital One
COF
$142B
$688K 0.02%
10,991
-650
-6% -$40.7K
ROST icon
215
Ross Stores
ROST
$49.4B
$673K 0.02%
7,894
– –
FDX icon
216
FedEx
FDX
$53.7B
$660K 0.02%
4,705
-2,300
-33% -$323K
CCI icon
217
Crown Castle
CCI
$41.9B
$658K 0.02%
3,931
+1,351
+52% +$226K
AEP icon
218
American Electric Power
AEP
$57.8B
$657K 0.02%
8,255
+131
+2% +$10.4K
FAF icon
219
First American
FAF
$6.83B
$648K 0.02%
+13,500
New +$648K
BLK icon
220
Blackrock
BLK
$170B
$597K 0.02%
1,098
-25
-2% -$13.6K
BA icon
221
Boeing
BA
$174B
$594K 0.02%
3,242
-9
-0.3% -$1.65K
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.9B
$568K 0.02%
2,038
-38
-2% -$10.6K
EPD icon
223
Enterprise Products Partners
EPD
$68.6B
$560K 0.02%
30,834
– –
AMP icon
224
Ameriprise Financial
AMP
$46.1B
$556K 0.02%
3,704
-150
-4% -$22.5K
UPS icon
225
United Parcel Service
UPS
$72.1B
$554K 0.02%
4,985
-99
-2% -$11K
7 8
9
10 11