HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
263
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $41.8M | 1.34% |
233,814
-6,989
| -3% | -$1.25M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $40M | 1.29% |
29,894
+136
| +0.5% | +$182K |
|
28
Home Depot
HD
$406B
| $40M | 1.28% |
182,941
+3,790
| +2% | +$828K |
|
29
S&P Global
SPGI
$165B
| $38.9M | 1.25% |
142,604
+3,313
| +2% | +$905K |
|
30
Bank of America
BAC
$371B
| $37.7M | 1.21% |
1,071,473
+60,432
| +6% | +$2.13M |
|
|
31
IBM
IBM
$227B
| $37.2M | 1.2% |
277,747
+70,610
| +34% | +$9.46M |
|
32
CDW
CDW
$21.4B
| $36.1M | 1.16% |
252,997
+30,117
| +14% | +$4.3M |
|
33
Diageo
DEO
$61.1B
| $33.4M | 1.07% |
198,557
+1,398
| +0.7% | +$235K |
|
34
American Express
AXP
$225B
| $33.1M | 1.06% |
265,645
+18,501
| +7% | +$2.3M |
|
35
Danaher
DHR
$143B
| $32.9M | 1.06% |
214,412
-12,663
| -6% | -$1.94M |
|
36
VF Corp
VFC
$5.79B
| $31.3M | 1.01% |
314,312
-1,393
| -0.4% | -$139K |
|
37
AbbVie
ABBV
$374B
| $30.3M | 0.97% |
342,229
-2,780
| -0.8% | -$246K |
|
38
Texas Instruments
TXN
$178B
| $28.6M | 0.92% |
223,073
+6,525
| +3% | +$837K |
|
39
Aflac
AFL
$57.1B
| $28.5M | 0.91% |
538,393
-5,195
| -1% | -$275K |
|
40
Medtronic
MDT
$118B
| $28.4M | 0.91% |
250,455
+20,375
| +9% | +$2.31M |
|
41
Merck
MRK
$210B
| $28M | 0.9% |
308,403
+1,097
| +0.4% | +$99.7K |
|
42
Phillips 66
PSX
$52.8B
| $27.8M | 0.89% |
249,615
-25,322
| -9% | -$2.82M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $26.9M | 0.87% |
122,595
+14,406
| +13% | +$3.17M |
|
44
CSX Corp
CSX
$60.2B
| $25.1M | 0.81% |
346,364
-17,554
| -5% | -$1.27M |
|
45
Hasbro
HAS
$11.1B
| $24.1M | 0.78% |
228,460
+28,277
| +14% | +$2.99M |
|
46
Tyler Technologies
TYL
$24B
| $23.4M | 0.75% |
78,099
-1,074
| -1% | -$322K |
|
47
PepsiCo
PEP
$203B
| $22.6M | 0.73% |
165,701
-2,553
| -2% | -$349K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.6M | 0.73% |
512,734
-32,912
| -6% | -$1.45M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.2M | 0.68% |
395,358
-2,372
| -0.6% | -$127K |
|
50
Chevron
CVX
$318B
| $20.5M | 0.66% |
169,927
-15,798
| -9% | -$1.9M |
|