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
TGT icon
201
Target
TGT
$42.1B
$940K 0.02%
8,502
-28
-0.3% -$3.1K
CRM icon
202
Salesforce
CRM
$232B
$935K 0.02%
4,613
+47
+1% +$9.53K
SXI icon
203
Standex International
SXI
$2.48B
$924K 0.02%
6,344
– –
D icon
204
Dominion Energy
D
$50.2B
$916K 0.02%
20,505
-1,808
-8% -$80.8K
DOW icon
205
Dow Inc
DOW
$16.9B
$912K 0.02%
17,682
+602
+4% +$31K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$907K 0.02%
2,751
+90
+3% +$29.7K
BLK icon
207
Blackrock
BLK
$172B
$906K 0.02%
1,401
-25
-2% -$16.2K
VNOM icon
208
Viper Energy
VNOM
$6.59B
$906K 0.02%
+32,482
New +$906K
MCO icon
209
Moody's
MCO
$89.6B
$905K 0.02%
2,862
+35
+1% +$11.1K
WEC icon
210
WEC Energy
WEC
$34.6B
$903K 0.02%
11,214
+201
+2% +$16.2K
ECL icon
211
Ecolab
ECL
$78B
$902K 0.02%
5,327
– –
ADI icon
212
Analog Devices
ADI
$121B
$887K 0.02%
5,065
+235
+5% +$41.1K
BAX icon
213
Baxter International
BAX
$12.1B
$875K 0.02%
23,173
-480
-2% -$18.1K
ZBH icon
214
Zimmer Biomet
ZBH
$20.8B
$857K 0.02%
7,637
+1,046
+16% +$117K
ADM icon
215
Archer Daniels Midland
ADM
$29.8B
$854K 0.02%
11,322
+1,976
+21% +$149K
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$822K 0.02%
30,050
-232
-0.8% -$6.35K
WIT icon
217
Wipro
WIT
$28.6B
$800K 0.02%
330,496
– –
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$797K 0.02%
16,373
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$149B
$795K 0.02%
12,357
+487
+4% +$31.3K
DUK icon
220
Duke Energy
DUK
$94B
$790K 0.02%
8,950
+865
+11% +$76.3K
TTD icon
221
Trade Desk
TTD
$25.4B
$787K 0.02%
10,064
– –
COF icon
222
Capital One
COF
$145B
$780K 0.02%
8,036
+4
+0% +$388
MAT icon
223
Mattel
MAT
$6.01B
$773K 0.02%
35,096
– –
UPS icon
224
United Parcel Service
UPS
$71.6B
$757K 0.02%
4,858
+262
+6% +$40.8K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$745K 0.02%
6,922
-750
-10% -$80.7K
7 8
9
10 11