HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.3M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
American Tower
AMT
|
$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9M |
| 2 |
Fiserv
FI
|
$18.5M |
| 3 |
Polaris
PII
|
$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.83M |
| 5 |
CSX Corp
CSX
|
$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $19.6M | 0.69% |
355,564
+2,720
| +0.8% | +$150K |
|
52
Becton Dickinson
BDX
$54.3B
| $19.1M | 0.67% |
77,192
+1,142
| +2% | +$282K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.8M | 0.56% |
259,738
+71,445
| +38% | +$4.35M |
|
54
Wells Fargo
WFC
$258B
| $15.1M | 0.53% |
299,377
-34,460
| -10% | -$1.74M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.9M | 0.53% |
371,093
-22,663
| -6% | -$912K |
|
|
56
Fiserv
FI
$74.3B
| $14.5M | 0.51% |
140,419
-178,446
| -56% | -$18.5M |
|
57
Walmart
WMT
$793B
| $13.9M | 0.49% |
352,590
-22,302
| -6% | -$882K |
|
|
58
Marriott International Class A Common Stock
MAR
$72B
| $13.6M | 0.48% |
109,224
+107,690
| +7,020% | +$13.4M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.42% |
66,318
+2,294
| +4% | +$409K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 0.41% |
547,897
+61,129
| +13% | +$1.3M |
|
61
3M
MMM
$81B
| $11.5M | 0.4% |
83,478
-17,771
| -18% | -$2.44M |
|
62
Union Pacific
UNP
$132B
| $11M | 0.39% |
68,050
+29,499
| +77% | +$4.78M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.38% |
35
| – | – |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.6M | 0.37% |
498,210
+39,659
| +9% | +$845K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 0.37% |
146,926
-2,412
| -2% | -$170K |
|
66
Aptiv
APTV
$17.3B
| $9.7M | 0.34% |
110,948
+6,738
| +6% | +$589K |
|
|
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.41M | 0.33% |
437,930
+50,477
| +13% | +$1.08M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.3M | 0.33% |
77,760
-857
| -1% | -$102K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $9.29M | 0.33% |
34,168
+3,190
| +10% | +$867K |
|
70
Automatic Data Processing
ADP
$121B
| $8.99M | 0.32% |
55,670
+1,138
| +2% | +$184K |
|
71
Mondelez International
MDLZ
$79.3B
| $8.92M | 0.31% |
161,200
+11,211
| +7% | +$620K |
|
72
Spirit AeroSystems
SPR
$4.85B
| $8.49M | 0.3% |
103,174
-3,300
| -3% | -$271K |
|
73
Colgate-Palmolive
CL
$67.7B
| $8.31M | 0.29% |
113,001
-2,441
| -2% | -$179K |
|
74
Nike
NKE
$110B
| $8.07M | 0.28% |
85,891
-1,371
| -2% | -$129K |
|
|
75
Polaris
PII
$3.22B
| $8.02M | 0.28% |
91,165
-105,088
| -54% | -$9.25M |
|