HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Bank of America
BAC
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
BorgWarner
BWA
|
$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $18.5M | 0.66% |
140,015
-2,134
| -2% | -$281K |
|
52
Polaris
PII
$3.26B
| $17.9M | 0.64% |
196,253
-6,560
| -3% | -$598K |
|
53
Tyler Technologies
TYL
$24B
| $17.6M | 0.63% |
81,524
-1,550
| -2% | -$335K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.7M | 0.6% |
393,756
-539,553
| -58% | -$22.9M |
|
55
Wells Fargo
WFC
$262B
| $15.8M | 0.57% |
333,837
-37,363
| -10% | -$1.77M |
|
56
3M
MMM
$82.8B
| $14.7M | 0.53% |
101,249
-36,713
| -27% | -$5.32M |
|
57
Walmart
WMT
$805B
| $13.8M | 0.5% |
374,892
-8,223
| -2% | -$303K |
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $12.4M | 0.44% |
64,024
+40,393
| +171% | +$7.8M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.43% |
156,045
-14,046
| -8% | -$1.09M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 0.41% |
188,293
+45,880
| +32% | +$2.8M |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.4% |
+35
| New | +$11.1M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.6M | 0.38% |
149,338
-2,672
| -2% | -$190K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 0.37% |
486,768
+68,684
| +16% | +$1.46M |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.75M | 0.35% |
458,551
+40,750
| +10% | +$866K |
|
65
Fortive
FTV
$16.1B
| $9.39M | 0.34% |
137,577
+3,388
| +3% | +$231K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.05M | 0.32% |
78,617
-4,832
| -6% | -$556K |
|
67
Automatic Data Processing
ADP
$122B
| $9.02M | 0.32% |
54,532
+282
| +0.5% | +$46.6K |
|
68
Spirit AeroSystems
SPR
$4.84B
| $8.66M | 0.31% |
106,474
+482
| +0.5% | +$39.2K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $8.53M | 0.31% |
30,978
-467
| -1% | -$129K |
|
70
Aptiv
APTV
$17.5B
| $8.42M | 0.3% |
104,210
+2,120
| +2% | +$171K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.29M | 0.3% |
387,453
+60,449
| +18% | +$1.29M |
|
72
Colgate-Palmolive
CL
$67.6B
| $8.27M | 0.3% |
115,442
-3,173
| -3% | -$227K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $8.22M | 0.29% |
52,855
-4,878
| -8% | -$759K |
|
74
Mondelez International
MDLZ
$78.8B
| $8.08M | 0.29% |
149,989
-5,714
| -4% | -$308K |
|
|
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.38M | 0.26% |
349,801
-6,446
| -2% | -$136K |
|