HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
181
Reduced
283
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $55.5M | 1.25% |
867,688
-246,133
| -22% | -$15.7M |
|
27
Danaher
DHR
$143B
| $53.8M | 1.21% |
224,055
-1,375
| -0.6% | -$330K |
|
28
HP
HPQ
$26.8B
| $53.5M | 1.2% |
1,742,113
-2,384
| -0.1% | -$73.2K |
|
|
29
Otis Worldwide
OTIS
$33.6B
| $53.4M | 1.2% |
600,084
+79,848
| +15% | +$7.11M |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $52.4M | 1.18% |
2,548,832
+57,598
| +2% | +$1.18M |
|
31
TJX Companies
TJX
$155B
| $49M | 1.1% |
577,956
-7,134
| -1% | -$605K |
|
|
32
Marathon Petroleum
MPC
$54.4B
| $47.9M | 1.07% |
410,466
+353,610
| +622% | +$41.2M |
|
33
Abbott
ABT
$230B
| $46.2M | 1.04% |
423,793
-15,506
| -4% | -$1.69M |
|
34
TSMC
TSM
$1.2T
| $44.8M | 1.01% |
443,828
+49,780
| +13% | +$5.02M |
|
35
D.R. Horton
DHI
$51.3B
| $42.9M | 0.96% |
352,701
+801
| +0.2% | +$97.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $41M | 0.92% |
92,509
-1,133
| -1% | -$502K |
|
37
Procter & Gamble
PG
$370B
| $37.3M | 0.84% |
246,005
-2,385
| -1% | -$362K |
|
38
JPMorgan Chase
JPM
$824B
| $37M | 0.83% |
254,142
-29,808
| -10% | -$4.34M |
|
39
Polaris
PII
$3.22B
| $36M | 0.81% |
297,635
-17,949
| -6% | -$2.17M |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35.9M | 0.81% |
1,783,496
-63,463
| -3% | -$1.28M |
|
41
Exxon Mobil
XOM
$477B
| $35M | 0.79% |
326,537
-7,398
| -2% | -$793K |
|
42
Oracle
ORCL
$628B
| $33.6M | 0.75% |
281,793
-1,687
| -0.6% | -$201K |
|
43
Labcorp
LH
$22.8B
| $32.7M | 0.73% |
135,511
+1,086
| +0.8% | +$262K |
|
|
44
Pfizer
PFE
$141B
| $32.7M | 0.73% |
891,436
-769,617
| -46% | -$28.2M |
|
45
Merck
MRK
$210B
| $32.6M | 0.73% |
282,636
+9,177
| +3% | +$1.06M |
|
46
AutoZone
AZO
$70.1B
| $32M | 0.72% |
12,815
+2,076
| +19% | +$5.18M |
|
47
Texas Instruments
TXN
$178B
| $31.4M | 0.7% |
174,382
-6,162
| -3% | -$1.11M |
|
48
General Dynamics
GD
$86.8B
| $29.9M | 0.67% |
138,977
-2,059
| -1% | -$443K |
|
|
49
Adobe
ADBE
$148B
| $29.3M | 0.66% |
59,872
+57,001
| +1,985% | +$27.9M |
|
50
Honeywell
HON
$136B
| $28.8M | 0.65% |
138,936
+1,060
| +0.8% | +$220K |
|