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
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
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 Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $1.07M | 0.03% |
2,653
-255
| -9% | -$103K |
|
202
Deere & Co
DE
$128B
| $1.06M | 0.03% |
2,842
-33
| -1% | -$12.3K |
|
203
Allstate
ALL
$53.3B
| $1.04M | 0.03% |
9,026
-370
| -4% | -$42.5K |
|
204
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.03M | 0.03% |
4,641
-65
| -1% | -$14.4K |
|
205
Okta
OKTA
$15.9B
| $995K | 0.03% |
4,515
-750
| -14% | -$165K |
|
206
Northrop Grumman
NOC
$82.7B
| $981K | 0.03% |
3,032
-624
| -17% | -$202K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $979K | 0.03% |
8,582
-2,790
| -25% | -$318K |
|
208
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $976K | 0.03% |
15,996
-6,085
| -28% | -$371K |
|
209
Tesla
TSLA
$1.12T
| $974K | 0.03% |
4,374
+132
| +3% | +$29.4K |
|
210
Moody's
MCO
$89.3B
| $970K | 0.03% |
3,249
-26
| -0.8% | -$7.76K |
|
211
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $969K | 0.03% |
37,240
+7,240
| +24% | +$188K |
|
212
SPDR Gold Trust
GLD
$112B
| $965K | 0.03% |
6,032
+1,450
| +32% | +$232K |
|
213
Salesforce
CRM
$238B
| $961K | 0.03% |
4,535
+838
| +23% | +$178K |
|
214
Duke Energy
DUK
$93.5B
| $911K | 0.02% |
9,442
-1,160
| -11% | -$112K |
|
215
Marsh & McLennan
MMC
$100B
| $908K | 0.02% |
7,454
-264
| -3% | -$32.2K |
|
216
Netflix
NFLX
$528B
| $907K | 0.02% |
1,738
+425
| +32% | +$222K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $898K | 0.02% |
1,887
-34
| -2% | -$16.2K |
|
218
United Parcel Service
UPS
$71.9B
| $898K | 0.02% |
5,281
-89
| -2% | -$15.1K |
|
219
Vanguard S&P 500 ETF
VOO
$726B
| $888K | 0.02% |
2,437
+400
| +20% | +$146K |
|
220
Blackrock
BLK
$170B
| $873K | 0.02% |
1,158
-29
| -2% | -$21.9K |
|
221
Boeing
BA
$172B
| $843K | 0.02% |
3,308
+28
| +0.9% | +$7.14K |
|
222
Mercury Systems
MRCY
$4.06B
| $823K | 0.02% |
+11,656
| New | +$823K |
|
223
Southern Company
SO
$101B
| $820K | 0.02% |
13,198
-135
| -1% | -$8.39K |
|
224
Ross Stores
ROST
$49.5B
| $815K | 0.02% |
6,795
| – | – |
|
225
Viatris
VTRS
$12.2B
| $797K | 0.02% |
57,049
-126,391
| -69% | -$1.77M |
|