HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$63.7M
(+1.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
198
Reduced
348
Closed
138
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$28.6B
| $1.15M | 0.02% |
325,376
| – | – |
|
202
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.02% |
2,113
-95
| -4% | -$51.2K |
|
203
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.02% |
2,761
+1,937
| +235% | +$795K |
|
204
Eaton
ETN
$136B
| $1.11M | 0.02% |
3,343
+387
| +13% | +$128K |
|
205
Garmin
GRMN
$45.7B
| $1.08M | 0.02% |
5,217
+5,199
| +28,883% | +$1.07M |
|
206
Medtronic
MDT
$119B
| $1.07M | 0.02% |
13,345
-1,355
| -9% | -$108K |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.02% |
14,819
+1,719
| +13% | +$124K |
|
208
Marsh & McLennan
MMC
$100B
| $1.05M | 0.02% |
4,935
-2
| -0% | -$425 |
|
209
Cigna
CI
$81.5B
| $1.04M | 0.02% |
3,767
+15
| +0.4% | +$4.14K |
|
210
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.02% |
4,151
-494
| -11% | -$120K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1M | 0.02% |
10,000
| – | – |
|
212
CVS Health
CVS
$93.6B
| $1,000K | 0.02% |
22,271
-12,119
| -35% | -$544K |
|
213
DuPont de Nemours
DD
$32.6B
| $996K | 0.02% |
13,060
+919
| +8% | +$70.1K |
|
214
Qualcomm
QCOM
$172B
| $995K | 0.02% |
6,476
-399
| -6% | -$61.3K |
|
215
Azenta
AZTA
$1.39B
| $993K | 0.02% |
19,867
| – | – |
|
216
WEC Energy
WEC
$34.7B
| $979K | 0.02% |
10,413
-36
| -0.3% | -$3.39K |
|
217
Analog Devices
ADI
$122B
| $979K | 0.02% |
4,608
+646
| +16% | +$137K |
|
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $975K | 0.02% |
9,900
| – | – |
|
219
W.R. Berkley
WRB
$27.3B
| $968K | 0.02% |
16,543
| – | – |
|
220
Linde
LIN
$220B
| $964K | 0.02% |
2,303
-994
| -30% | -$416K |
|
221
Morgan Stanley
MS
$236B
| $912K | 0.02% |
7,257
-53
| -0.7% | -$6.66K |
|
222
Arch Capital
ACGL
$34.1B
| $907K | 0.02% |
9,823
+7,598
| +341% | +$702K |
|
223
Verizon
VZ
$187B
| $889K | 0.02% |
22,231
+2,466
| +12% | +$98.6K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $847K | 0.01% |
3,038
-7
| -0.2% | -$1.95K |
|
225
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $829K | 0.01% |
33,522
| – | – |
|