HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
349
Closed
79
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $34.2M | 1.34% |
308,391
+30,644
| +11% | +$3.4M |
|
27
General Dynamics
GD
$86.8B
| $33.4M | 1.31% |
252,604
+11,775
| +5% | +$1.56M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.4M | 1.27% |
125,682
-23,545
| -16% | -$6.07M |
|
29
Walt Disney
DIS
$211B
| $30.8M | 1.21% |
318,758
+17,687
| +6% | +$1.71M |
|
30
Danaher
DHR
$143B
| $29.4M | 1.16% |
212,610
-1,802
| -0.8% | -$249K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 1.15% |
103,569
+57,853
| +127% | +$16.4M |
|
32
American Express
AXP
$225B
| $27.7M | 1.09% |
323,470
+57,825
| +22% | +$4.95M |
|
33
AbbVie
ABBV
$374B
| $27.1M | 1.07% |
355,852
+13,623
| +4% | +$1.04M |
|
34
Cummins
CMI
$54B
| $26.5M | 1.04% |
195,565
-38,249
| -16% | -$5.18M |
|
35
CDW
CDW
$21.4B
| $25.6M | 1.01% |
274,902
+21,905
| +9% | +$2.04M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.2M | 0.91% |
371,584
+66,682
| +22% | +$4.16M |
|
37
Medtronic
MDT
$118B
| $23.1M | 0.91% |
255,745
+5,290
| +2% | +$477K |
|
38
Merck
MRK
$210B
| $23M | 0.9% |
299,186
-9,217
| -3% | -$709K |
|
39
Bank of America
BAC
$371B
| $23M | 0.9% |
1,082,532
+11,059
| +1% | +$235K |
|
|
40
Nike
NKE
$110B
| $22.5M | 0.88% |
271,372
+186,553
| +220% | +$15.4M |
|
41
Tyler Technologies
TYL
$24B
| $21.9M | 0.86% |
73,759
-4,340
| -6% | -$1.29M |
|
42
Exxon Mobil
XOM
$477B
| $21.5M | 0.84% |
564,961
-82,350
| -13% | -$3.13M |
|
|
43
UnitedHealth
UNH
$279B
| $20.2M | 0.8% |
81,175
+78,223
| +2,650% | +$19.5M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 0.79% |
385,401
-9,957
| -3% | -$521K |
|
45
PepsiCo
PEP
$203B
| $19M | 0.74% |
157,842
-7,859
| -5% | -$944K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $18.3M | 0.72% |
139,529
+16,934
| +14% | +$2.22M |
|
47
Union Pacific
UNP
$132B
| $17.9M | 0.7% |
126,867
+54,132
| +74% | +$7.63M |
|
48
Becton Dickinson
BDX
$54.3B
| $17.1M | 0.67% |
74,233
-860
| -1% | -$197K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.64% |
97,213
+10,917
| +13% | +$1.82M |
|
50
Oracle
ORCL
$628B
| $15.9M | 0.62% |
328,788
-17,134
| -5% | -$828K |
|