HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Labcorp
LH
|
$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$16.2M |
| 4 |
CVS Health
CVS
|
$15M |
| 5 |
Ametek
AME
|
$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$53.4M |
| 2 |
Broadridge
BR
|
$29.9M |
| 3 |
Nike
NKE
|
$20M |
| 4 |
Generac Holdings
GNRC
|
$8.05M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $487K | 0.01% |
2,206
+181
| +9% | +$39.9K |
|
252
Paychex
PAYX
$48.7B
| $486K | 0.01% |
4,203
| – | – |
|
253
Bank OZK
OZK
$5.92B
| $481K | 0.01% |
12,000
| – | – |
|
254
Salesforce
CRM
$240B
| $480K | 0.01% |
3,621
-122
| -3% | -$16.2K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $477K | 0.01% |
2,223
+46
| +2% | +$9.87K |
|
256
Rockwell Automation
ROK
$38.8B
| $477K | 0.01% |
1,850
-47
| -2% | -$12.1K |
|
257
Cintas
CTAS
$81.7B
| $457K | 0.01% |
4,052
| – | – |
|
258
Trade Desk
TTD
$25.4B
| $451K | 0.01% |
10,064
| – | – |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $448K | 0.01% |
14,440
| – | – |
|
260
Factset
FDS
$14.2B
| $444K | 0.01% |
1,106
-42
| -4% | -$16.9K |
|
261
M&T Bank
MTB
$31.1B
| $439K | 0.01% |
3,026
+1,500
| +98% | +$218K |
|
262
Elevance Health
ELV
$69.4B
| $438K | 0.01% |
854
+165
| +24% | +$84.6K |
|
|
263
Generac Holdings
GNRC
$10.8B
| $433K | 0.01% |
4,301
-80,003
| -95% | -$8.05M |
|
264
Valero Energy
VLO
$48.9B
| $431K | 0.01% |
3,400
-484
| -12% | -$61.4K |
|
265
Sanofi
SNY
$114B
| $423K | 0.01% |
8,732
+47
| +0.5% | +$2.28K |
|
266
Tesla
TSLA
$1.12T
| $417K | 0.01% |
3,386
-182
| -5% | -$22.4K |
|
267
PNC Financial Services
PNC
$80.2B
| $415K | 0.01% |
2,627
-92
| -3% | -$14.5K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.01% |
15,250
+2,216
| +17% | +$60K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $407K | 0.01% |
11,907
-164
| -1% | -$5.61K |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $407K | 0.01% |
5,670
| – | – |
|
271
Edwards Lifesciences
EW
$47.1B
| $405K | 0.01% |
5,434
+567
| +12% | +$42.3K |
|
272
Unum
UNM
$12.6B
| $403K | 0.01% |
9,830
-200
| -2% | -$8.21K |
|
273
Netflix
NFLX
$529B
| $401K | 0.01% |
1,360
+459
| +51% | +$135K |
|
274
Nucor
NUE
$33.1B
| $399K | 0.01% |
3,029
| – | – |
|
275
American Water Works
AWK
$27.3B
| $398K | 0.01% |
2,613
+51
| +2% | +$7.77K |
|