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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.9B
| $330K | 0.01% |
1,679
+305
| +22% | +$60K |
|
302
Pultegroup
PHM
$27B
| $327K | 0.01% |
7,183
+66
| +0.9% | +$3.01K |
|
303
Crown Castle
CCI
$41.2B
| $326K | 0.01% |
2,406
+868
| +56% | +$118K |
|
304
Archer Daniels Midland
ADM
$29.9B
| $324K | 0.01% |
3,490
+13
| +0.4% | +$1.21K |
|
305
Graco
GGG
$14B
| $320K | 0.01% |
4,753
| – | – |
|
306
TE Connectivity
TEL
$61.7B
| $318K | 0.01% |
2,768
+46
| +2% | +$5.28K |
|
307
Watts Water Technologies
WTS
$9.21B
| $308K | 0.01% |
2,103
| – | – |
|
308
W.W. Grainger
GWW
$47.6B
| $306K | 0.01% |
550
+3
| +0.5% | +$1.67K |
|
309
Vanguard Consumer Staples ETF
VDC
$7.65B
| $303K | 0.01% |
1,581
+37
| +2% | +$7.09K |
|
310
Williams Companies
WMB
$70.3B
| $303K | 0.01% |
9,200
+12
| +0.1% | +$395 |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.01% |
6,022
| – | – |
|
312
Maximus
MMS
$4.93B
| $302K | 0.01% |
4,123
-933
| -18% | -$68.4K |
|
|
CHX
313
DELISTED
ChampionX
CHX
| $297K | 0.01% |
+10,257
| New | +$297K |
|
314
W.P. Carey
WPC
$14.8B
| $297K | 0.01% |
3,876
| – | – |
|
315
Expeditors International
EXPD
$16.4B
| $289K | 0.01% |
2,779
+10
| +0.4% | +$1.04K |
|
316
iShares Russell 1000 Growth ETF
IWF
$119B
| $287K | 0.01% |
1,340
+329
| +33% | +$70.5K |
|
317
Novartis
NVS
$248B
| $284K | 0.01% |
3,136
-1,553
| -33% | -$141K |
|
318
Eagle Materials
EXP
$7.42B
| $281K | 0.01% |
2,112
| – | – |
|
319
Eversource Energy
ES
$23.7B
| $278K | 0.01% |
3,320
+49
| +1% | +$4.11K |
|
320
Gen Digital
GEN
$18.1B
| $278K | 0.01% |
12,963
+63
| +0.5% | +$1.35K |
|
321
LCI Industries
LCII
$2.51B
| $277K | 0.01% |
3,000
+2,500
| +500% | +$231K |
|
322
Weyerhaeuser
WY
$18.2B
| $277K | 0.01% |
8,935
-370
| -4% | -$11.5K |
|
323
Emcor
EME
$27.9B
| $277K | 0.01% |
1,868
-200
| -10% | -$29.6K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $276K | 0.01% |
5,912
-1,528
| -21% | -$71.4K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $275K | 0.01% |
10,932
+2,397
| +28% | +$60.4K |
|