HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$4.17B
(+3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
127
Reduced
319
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $56.8M | 1.36% |
225,430
+1,412
| +0.6% | +$356K |
|
27
Amazon
AMZN
$2.41T
| $55.7M | 1.33% |
538,886
-33,403
| -6% | -$3.45M |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $51.3M | 1.23% |
2,491,234
+98,894
| +4% | +$2.04M |
|
|
29
HP
HPQ
$26.8B
| $51.2M | 1.23% |
1,744,497
-158,328
| -8% | -$4.65M |
|
30
S&P Global
SPGI
$165B
| $48.3M | 1.16% |
140,072
+2,679
| +2% | +$924K |
|
31
TJX Companies
TJX
$155B
| $45.8M | 1.1% |
585,090
-5,312
| -0.9% | -$416K |
|
32
Abbott
ABT
$230B
| $44.5M | 1.07% |
439,299
-475
| -0.1% | -$48.1K |
|
|
33
Otis Worldwide
OTIS
$33.6B
| $43.9M | 1.05% |
520,236
+471,774
| +973% | +$39.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.4M | 0.92% |
93,642
-5,149
| -5% | -$2.11M |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $37.5M | 0.9% |
1,846,959
-3,004
| -0.2% | -$60.9K |
|
36
JPMorgan Chase
JPM
$824B
| $37M | 0.89% |
283,950
-2,433
| -0.8% | -$317K |
|
37
Procter & Gamble
PG
$370B
| $36.9M | 0.89% |
248,390
-1,074
| -0.4% | -$160K |
|
|
38
TSMC
TSM
$1.2T
| $36.7M | 0.88% |
394,048
+368,256
| +1,428% | +$34.3M |
|
39
Exxon Mobil
XOM
$477B
| $36.6M | 0.88% |
333,935
-970
| -0.3% | -$106K |
|
40
Polaris
PII
$3.22B
| $34.9M | 0.84% |
315,584
+3,781
| +1% | +$418K |
|
41
D.R. Horton
DHI
$51.3B
| $34.4M | 0.82% |
351,900
+6,565
| +2% | +$641K |
|
42
Texas Instruments
TXN
$178B
| $33.6M | 0.81% |
180,544
+1,425
| +0.8% | +$265K |
|
43
General Dynamics
GD
$86.8B
| $32.2M | 0.77% |
141,036
-2,327
| -2% | -$531K |
|
|
44
CVS Health
CVS
$93B
| $31.7M | 0.76% |
427,222
-564,084
| -57% | -$41.9M |
|
45
Labcorp
LH
$22.8B
| $30.8M | 0.74% |
134,425
-15,010
| -10% | -$3.44M |
|
46
Merck
MRK
$210B
| $29.1M | 0.7% |
273,459
+12,535
| +5% | +$1.33M |
|
47
Amgen
AMGN
$153B
| $28.9M | 0.69% |
119,512
+5,751
| +5% | +$1.39M |
|
|
48
AutoZone
AZO
$70.1B
| $26.4M | 0.63% |
10,739
+3,159
| +42% | +$7.77M |
|
49
Honeywell
HON
$136B
| $26.4M | 0.63% |
137,876
-10,319
| -7% | -$1.97M |
|
50
Oracle
ORCL
$628B
| $26.3M | 0.63% |
283,480
-878
| -0.3% | -$81.6K |
|