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 | |
|---|---|---|---|---|---|---|
451
Penumbra
PEN
$10.6B
| $111K | ﹤0.01% |
500
| – | – |
|
452
BHP
BHP
$135B
| $110K | ﹤0.01% |
1,769
+17
| +1% | +$1.06K |
|
453
Keysight
KEYS
$29.3B
| $108K | ﹤0.01% |
630
+140
| +29% | +$24K |
|
454
National Fuel Gas
NFG
$7.87B
| $108K | ﹤0.01% |
1,700
| – | – |
|
455
TotalEnergies
TTE
$136B
| $107K | ﹤0.01% |
1,725
+64
| +4% | +$3.97K |
|
456
Curtiss-Wright
CW
$18.7B
| $106K | ﹤0.01% |
636
| – | – |
|
457
Realty Income
O
$54.4B
| $105K | ﹤0.01% |
1,660
+85
| +5% | +$5.39K |
|
458
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $105K | ﹤0.01% |
660
-21
| -3% | -$3.34K |
|
459
Silvercrest Asset Management
SAMG
$134M
| $102K | ﹤0.01% |
5,450
| – | – |
|
460
Public Storage
PSA
$50.7B
| $102K | ﹤0.01% |
364
+4
| +1% | +$1.12K |
|
|
IAUX
461
i-80 Gold Corp
IAUX
$747M
| $102K | ﹤0.01% |
+36,000
| New | +$102K |
|
462
Schwab US Large- Cap ETF
SCHX
$59.8B
| $101K | ﹤0.01% |
6,696
-11,658
| -64% | -$175K |
|
463
Autodesk
ADSK
$69B
| $101K | ﹤0.01% |
539
| – | – |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $100K | ﹤0.01% |
953
+578
| +154% | +$60.9K |
|
465
Invesco Water Resources ETF
PHO
$2.2B
| $100K | ﹤0.01% |
1,947
| – | – |
|
466
Bar Harbor Bankshares
BHB
$531M
| $99.9K | ﹤0.01% |
3,118
| – | – |
|
467
Agnico Eagle Mines
AEM
$76.8B
| $98.9K | ﹤0.01% |
1,903
| – | – |
|
468
Vanguard Small-Cap ETF
VB
$66.7B
| $98.9K | ﹤0.01% |
539
-105
| -16% | -$19.3K |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $95.8K | ﹤0.01% |
900
+100
| +13% | +$10.6K |
|
470
Occidental Petroleum
OXY
$45.6B
| $95.6K | ﹤0.01% |
1,518
-35
| -2% | -$2.21K |
|
471
Thor Industries
THO
$5.66B
| $95.6K | ﹤0.01% |
1,266
-1,727
| -58% | -$130K |
|
472
Star Group
SGU
$389M
| $95.2K | ﹤0.01% |
7,900
-3,000
| -28% | -$36.2K |
|
473
Royal Bank of Canada
RY
$203B
| $94.6K | ﹤0.01% |
1,006
| – | – |
|
474
Innospec
IOSP
$2.06B
| $93.5K | ﹤0.01% |
909
| – | – |
|
475
Vanguard Total World Bond ETF
BNDW
$1.34B
| $92.5K | ﹤0.01% |
1,380
| – | – |
|