HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
243
Reduced
248
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Labcorp
LH
|
$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$16.2M |
| 4 |
CVS Health
CVS
|
$15M |
| 5 |
Ametek
AME
|
$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$53.4M |
| 2 |
Broadridge
BR
|
$29.9M |
| 3 |
Nike
NKE
|
$20M |
| 4 |
Generac Holdings
GNRC
|
$8.05M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$42.6B
| $54.1M | 1.35% |
387,405
+100,373
| +35% | +$14M |
|
27
HP
HPQ
$26.8B
| $51.1M | 1.27% |
1,902,825
-42,967
| -2% | -$1.15M |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49M | 1.22% |
2,392,340
+352,524
| +17% | +$7.22M |
|
29
Abbott
ABT
$230B
| $48.3M | 1.2% |
439,774
-6,502
| -1% | -$714K |
|
30
Amazon
AMZN
$2.41T
| $48.1M | 1.2% |
572,289
-53,993
| -9% | -$4.54M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.3M | 1.18% |
535,649
-21,526
| -4% | -$1.9M |
|
32
TJX Companies
TJX
$155B
| $47M | 1.17% |
590,402
+4,862
| +0.8% | +$387K |
|
33
S&P Global
SPGI
$165B
| $46M | 1.15% |
137,393
+1,079
| +0.8% | +$361K |
|
|
34
JPMorgan Chase
JPM
$824B
| $38.4M | 0.96% |
286,383
-45,966
| -14% | -$6.16M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $37.8M | 0.94% |
98,791
-2,564
| -3% | -$981K |
|
36
Procter & Gamble
PG
$370B
| $37.8M | 0.94% |
249,464
-25,358
| -9% | -$3.84M |
|
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $37.3M | 0.93% |
1,849,963
+805,041
| +77% | +$16.2M |
|
38
Exxon Mobil
XOM
$477B
| $36.9M | 0.92% |
334,905
-3,647
| -1% | -$402K |
|
39
General Dynamics
GD
$86.8B
| $35.6M | 0.89% |
143,363
-1,664
| -1% | -$413K |
|
|
40
Labcorp
LH
$22.8B
| $35.2M | 0.88% |
149,435
+91,533
| +158% | +$21.6M |
|
41
Honeywell
HON
$136B
| $31.8M | 0.79% |
148,195
+584
| +0.4% | +$125K |
|
42
Polaris
PII
$3.22B
| $31.5M | 0.78% |
311,803
+58,303
| +23% | +$5.89M |
|
43
D.R. Horton
DHI
$51.3B
| $30.8M | 0.77% |
345,335
-47,616
| -12% | -$4.24M |
|
44
Amgen
AMGN
$153B
| $29.9M | 0.74% |
113,761
-13,974
| -11% | -$3.67M |
|
45
Texas Instruments
TXN
$178B
| $29.6M | 0.74% |
179,119
+5,263
| +3% | +$870K |
|
46
Merck
MRK
$210B
| $28.9M | 0.72% |
260,924
+50,527
| +24% | +$5.61M |
|
47
PepsiCo
PEP
$203B
| $24.7M | 0.62% |
136,838
-628
| -0.5% | -$113K |
|
48
Oracle
ORCL
$628B
| $23.2M | 0.58% |
284,358
-1,430
| -0.5% | -$117K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $22.3M | 0.56% |
141,367
-23,000
| -14% | -$3.63M |
|
50
Tyler Technologies
TYL
$24B
| $21.7M | 0.54% |
67,186
-10
| -0% | -$3.22K |
|