HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+19.02%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
968
New
47
Increased
118
Reduced
279
Closed
88
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.8M |
| 2 |
Honeywell
HON
|
$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$8.9M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.3M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 5 |
Amazon
AMZN
|
$7.75M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $38.3M | 1.28% |
320,376
-2,582
| -0.8% | -$309K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 1.28% |
213,247
-7,648
| -3% | -$1.37M |
|
28
General Dynamics
GD
$86.8B
| $37.8M | 1.27% |
252,673
+69
| +0% | +$10.3K |
|
29
CDW
CDW
$21.4B
| $36.8M | 1.23% |
316,484
+41,582
| +15% | +$4.83M |
|
30
Danaher
DHR
$143B
| $36.4M | 1.22% |
205,620
-6,990
| -3% | -$1.24M |
|
31
AbbVie
ABBV
$374B
| $35.5M | 1.19% |
361,644
+5,792
| +2% | +$569K |
|
32
Cummins
CMI
$54B
| $33.4M | 1.12% |
192,887
-2,678
| -1% | -$464K |
|
33
American Express
AXP
$225B
| $31.4M | 1.05% |
329,689
+6,219
| +2% | +$592K |
|
34
IBM
IBM
$227B
| $30.3M | 1.02% |
250,899
-57,492
| -19% | -$6.94M |
|
35
UnitedHealth
UNH
$279B
| $28.7M | 0.96% |
97,331
+16,156
| +20% | +$4.77M |
|
36
Nike
NKE
$110B
| $28.3M | 0.95% |
288,711
+17,339
| +6% | +$1.7M |
|
37
Medtronic
MDT
$118B
| $25.3M | 0.85% |
275,562
+19,817
| +8% | +$1.82M |
|
38
Tyler Technologies
TYL
$24B
| $25M | 0.84% |
71,984
-1,775
| -2% | -$616K |
|
39
Lam Research
LRCX
$124B
| $23.4M | 0.79% |
72,472
+9,212
| +15% | +$2.98M |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.8M | 0.76% |
+448,535
| New | +$22.8M |
|
41
Merck
MRK
$210B
| $22.1M | 0.74% |
285,269
-13,917
| -5% | -$1.08M |
|
42
Union Pacific
UNP
$132B
| $22M | 0.74% |
130,072
+3,205
| +3% | +$542K |
|
43
Exxon Mobil
XOM
$477B
| $21.8M | 0.73% |
488,108
-76,853
| -14% | -$3.44M |
|
44
PepsiCo
PEP
$203B
| $20.7M | 0.69% |
156,206
-1,636
| -1% | -$216K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.65% |
353,725
-31,676
| -8% | -$1.73M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.61% |
80,597
-16,616
| -17% | -$3.77M |
|
47
Ametek
AME
$42.6B
| $18M | 0.6% |
201,605
+22,150
| +12% | +$1.98M |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.8M | 0.6% |
834,546
+191,230
| +30% | +$4.09M |
|
49
Becton Dickinson
BDX
$54.3B
| $17.6M | 0.59% |
73,403
-830
| -1% | -$199K |
|
50
Oracle
ORCL
$628B
| $17.4M | 0.58% |
315,092
-13,696
| -4% | -$757K |
|