HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
263
Closed
63
Top Buys
| 1 |
Ametek
AME
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
IBM
IBM
|
$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.91M |
| 5 |
Fortive
FTV
|
$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $20.4M | 0.66% |
75,093
-216
| -0.3% | -$58.9K |
|
52
Wells Fargo
WFC
$258B
| $19.4M | 0.62% |
360,600
+61,223
| +20% | +$3.29M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.5M | 0.6% |
304,902
+45,164
| +17% | +$2.75M |
|
54
Oracle
ORCL
$628B
| $18.3M | 0.59% |
345,922
-9,642
| -3% | -$511K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.57% |
86,296
+19,978
| +30% | +$4.1M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $17.6M | 0.57% |
116,151
+6,927
| +6% | +$1.05M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.1M | 0.52% |
362,433
-8,660
| -2% | -$385K |
|
58
Fiserv
FI
$74.3B
| $15.6M | 0.5% |
135,214
-5,205
| -4% | -$602K |
|
|
59
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.48% |
45,716
+37,028
| +426% | +$12M |
|
60
Walmart
WMT
$793B
| $13.8M | 0.44% |
115,952
-1,578
| -1% | -$188K |
|
61
Union Pacific
UNP
$132B
| $13.2M | 0.42% |
72,735
+4,685
| +7% | +$847K |
|
|
62
Ametek
AME
$42.6B
| $12.6M | 0.41% |
126,676
+121,030
| +2,144% | +$12.1M |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.6M | 0.41% |
593,674
+45,777
| +8% | +$972K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.9M | 0.38% |
561,218
+63,008
| +13% | +$1.34M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.38% |
35
| – | – |
|
66
3M
MMM
$81B
| $11.6M | 0.37% |
65,893
-3,905
| -6% | -$689K |
|
67
Aptiv
APTV
$17.3B
| $10.8M | 0.35% |
113,323
+2,375
| +2% | +$226K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.33% |
66,750
-6,713
| -9% | -$1.02M |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.84M | 0.32% |
457,527
+19,597
| +4% | +$421K |
|
70
Automatic Data Processing
ADP
$121B
| $9.4M | 0.3% |
55,153
-517
| -0.9% | -$88.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.3M | 0.3% |
74,600
-3,160
| -4% | -$394K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $8.94M | 0.29% |
34,222
+54
| +0.2% | +$14.1K |
|
73
Mondelez International
MDLZ
$79.3B
| $8.59M | 0.28% |
156,011
-5,189
| -3% | -$286K |
|
74
Nike
NKE
$110B
| $8.59M | 0.28% |
84,819
-1,072
| -1% | -$109K |
|
75
Polaris
PII
$3.22B
| $8.33M | 0.27% |
81,935
-9,230
| -10% | -$939K |
|