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 | |
|---|---|---|---|---|---|---|
376
Virtus Investment Partners
VRTS
$1.3B
| $191K | ﹤0.01% |
1,000
| – | – |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $187K | ﹤0.01% |
2,540
+1,445
| +132% | +$106K |
|
|
378
Broadridge
BR
$29.2B
| $187K | ﹤0.01% |
1,393
-223,091
| -99% | -$29.9M |
|
|
BCPC
379
Balchem Corporation
BCPC
$5.06B
| $186K | ﹤0.01% |
1,525
| – | – |
|
380
Cognizant
CTSH
$33.8B
| $186K | ﹤0.01% |
3,254
| – | – |
|
381
Estee Lauder
EL
$31.5B
| $186K | ﹤0.01% |
749
+2
| +0.3% | +$496 |
|
382
Consolidated Edison
ED
$34.8B
| $185K | ﹤0.01% |
1,944
+233
| +14% | +$22.2K |
|
383
SPDR S&P Bank ETF
KBE
$1.55B
| $185K | ﹤0.01% |
4,100
| – | – |
|
384
Fidelity National Information Services
FIS
$34.8B
| $184K | ﹤0.01% |
2,711
-6,565
| -71% | -$445K |
|
385
Starwood Property Trust
STWD
$7.58B
| $183K | ﹤0.01% |
10,000
| – | – |
|
386
iShares Biotechnology ETF
IBB
$5.66B
| $180K | ﹤0.01% |
1,375
-27
| -2% | -$3.54K |
|
387
US Bancorp
USB
$76.3B
| $176K | ﹤0.01% |
4,027
-1,291
| -24% | -$56.3K |
|
388
Acushnet Holdings
GOLF
$4.39B
| $175K | ﹤0.01% |
4,132
| – | – |
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $175K | ﹤0.01% |
2,180
| – | – |
|
390
International Flavors & Fragrances
IFF
$16.4B
| $174K | ﹤0.01% |
1,661
+31
| +2% | +$3.25K |
|
391
Hanover Insurance
THG
$6.36B
| $173K | ﹤0.01% |
1,284
+4
| +0.3% | +$540 |
|
392
Toll Brothers
TOL
$13.8B
| $173K | ﹤0.01% |
3,460
-400
| -10% | -$20K |
|
393
Okta
OKTA
$16B
| $169K | ﹤0.01% |
2,478
-72
| -3% | -$4.92K |
|
394
Global Payments
GPN
$20.7B
| $169K | ﹤0.01% |
1,703
+225
| +15% | +$22.3K |
|
395
iShares US Technology ETF
IYW
$23.9B
| $168K | ﹤0.01% |
2,250
| – | – |
|
396
Sempra
SRE
$52.7B
| $167K | ﹤0.01% |
2,158
+14
| +0.7% | +$1.08K |
|
397
Toro Company
TTC
$7.69B
| $166K | ﹤0.01% |
1,468
| – | – |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $164K | ﹤0.01% |
1,625
+258
| +19% | +$26K |
|
399
Brookfield
BN
$101B
| $164K | ﹤0.01% |
5,200
-1,232
| -19% | -$38.8K |
|
400
Allegion
ALLE
$14.7B
| $164K | ﹤0.01% |
1,554
+311
| +25% | +$32.7K |
|