HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$212M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.82%
Holding
1,085
New
206
Increased
243
Reduced
209
Closed
36

Top Buys

1
HPQ icon
HP
HPQ
$22.7M
2
BR icon
Broadridge
BR
$22.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.4M
4
DHI icon
D.R. Horton
DHI
$13.9M
5
ABBV icon
AbbVie
ABBV
$12.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
INTC icon
Intel
INTC
$20.5M
3
MDT icon
Medtronic
MDT
$20.2M
4
RTX icon
RTX Corp
RTX
$13M
5
IBM icon
IBM
IBM
$11M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$41.2M 1.27%
811,255
+362,720
+81% +$18.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$40.9M 1.26%
27,922
-47
-0.2% -$68.9K
CMI icon
28
Cummins
CMI
$54B
$39.9M 1.23%
188,792
-4,095
-2% -$865K
CDW icon
29
CDW
CDW
$21.4B
$38.9M 1.2%
325,575
+9,091
+3% +$1.09M
NKE icon
30
Nike
NKE
$110B
$38.2M 1.18%
303,954
+15,243
+5% +$1.91M
CSCO icon
31
Cisco
CSCO
$268B
$36.3M 1.12%
922,457
-73,589
-7% -$2.9M
GD icon
32
General Dynamics
GD
$86.8B
$33M 1.02%
238,440
-14,233
-6% -$1.97M
AXP icon
33
American Express
AXP
$225B
$32.9M 1.01%
328,190
-1,499
-0.5% -$150K
UNH icon
34
UnitedHealth
UNH
$279B
$32.4M 1%
103,773
+6,442
+7% +$2.01M
TJX icon
35
TJX Companies
TJX
$155B
$31.8M 0.98%
571,148
-376,201
-40% -$20.9M
LRCX icon
36
Lam Research
LRCX
$124B
$28.7M 0.88%
86,377
+13,905
+19% +$4.61M
MRK icon
37
Merck
MRK
$210B
$26.5M 0.82%
319,124
+33,855
+12% +$2.81M
UNP icon
38
Union Pacific
UNP
$132B
$26.2M 0.81%
132,960
+2,888
+2% +$569K
RTX icon
39
RTX Corp
RTX
$212B
$25.1M 0.77%
436,409
-226,752
-34% -$13M
TYL icon
40
Tyler Technologies
TYL
$24B
$24.7M 0.76%
70,979
-1,005
-1% -$350K
HPQ icon
41
HP
HPQ
$26.8B
$22.9M 0.71%
1,207,665
+1,194,721
+9,230% +$22.7M
BR icon
42
Broadridge
BR
$29.3B
$22.4M 0.69%
169,985
+169,475
+33,230% +$22.4M
PEP icon
43
PepsiCo
PEP
$203B
$21.8M 0.67%
157,153
+947
+0.6% +$131K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$20.9M 0.64%
79,663
-934
-1% -$245K
AME icon
45
Ametek
AME
$42.6B
$20.5M 0.63%
205,743
+4,138
+2% +$411K
HON icon
46
Honeywell
HON
$136B
$19.5M 0.6%
118,563
+15,863
+15% +$2.61M
IBM icon
47
IBM
IBM
$227B
$19.5M 0.6%
160,153
-90,746
-36% -$11M
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19M 0.58%
890,324
+55,778
+7% +$1.19M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 0.58%
345,353
-8,372
-2% -$460K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.8M 0.58%
861,825
+74,102
+9% +$1.62M
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