HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$4.6B
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $63M | 1.37% |
385,121
+10,903
| +3% | +$1.78M |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $61.2M | 1.33% |
2,849,815
+796,397
| +39% | +$17.1M |
|
28
Aon
AON
$80.6B
| $57.2M | 1.24% |
190,340
+8,461
| +5% | +$2.54M |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $53.6M | 1.17% |
2,506,249
+110,272
| +5% | +$2.36M |
|
|
30
Visa
V
$681B
| $51.9M | 1.13% |
239,328
-36,251
| -13% | -$7.86M |
|
31
RTX Corp
RTX
$212B
| $50.4M | 1.1% |
585,511
+19,037
| +3% | +$1.64M |
|
32
HP
HPQ
$26.8B
| $47.7M | 1.04% |
1,265,388
-3,522
| -0.3% | -$133K |
|
33
Nike
NKE
$110B
| $46.9M | 1.02% |
281,616
-1,841
| -0.6% | -$307K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.4M | 1.01% |
97,742
-118
| -0.1% | -$56K |
|
35
Procter & Gamble
PG
$370B
| $45.6M | 0.99% |
278,858
-9,189
| -3% | -$1.5M |
|
36
Broadridge
BR
$29.3B
| $44.3M | 0.96% |
242,524
+14,184
| +6% | +$2.59M |
|
37
TJX Companies
TJX
$155B
| $41.2M | 0.89% |
542,136
-5,676
| -1% | -$431K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40.3M | 0.88% |
1,845,808
+141,153
| +8% | +$3.08M |
|
39
Ametek
AME
$42.6B
| $38.3M | 0.83% |
260,681
+7,810
| +3% | +$1.15M |
|
40
Tyler Technologies
TYL
$24B
| $36.5M | 0.79% |
67,885
-1,195
| -2% | -$643K |
|
41
Honeywell
HON
$136B
| $33.9M | 0.74% |
162,505
+5,252
| +3% | +$1.1M |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33M | 0.72% |
1,508,641
+94,738
| +7% | +$2.07M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 0.7% |
96,020
-8,242
| -8% | -$2.77M |
|
44
Polaris
PII
$3.22B
| $31.5M | 0.68% |
286,262
-35,641
| -11% | -$3.92M |
|
45
NVIDIA
NVDA
$4.15T
| $31.2M | 0.68% |
106,010
-14,305
| -12% | -$4.21M |
|
46
General Dynamics
GD
$86.8B
| $30.8M | 0.67% |
147,539
-2,068
| -1% | -$431K |
|
47
Intel
INTC
$105B
| $30.8M | 0.67% |
597,161
-72,581
| -11% | -$3.74M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $30.3M | 0.66% |
133,113
+3,852
| +3% | +$877K |
|
49
Cisco
CSCO
$268B
| $27.8M | 0.6% |
438,336
-2,748
| -0.6% | -$174K |
|
|
50
Expeditors International
EXPD
$16.3B
| $26.9M | 0.58% |
200,027
+199,958
| +289,794% | +$26.9M |
|