HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-16.41%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,000
New
62
Increased
121
Reduced
349
Closed
79
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.7M |
| 2 |
UnitedHealth
UNH
|
$19.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$9.43M |
| 3 |
Aflac
AFL
|
$9.22M |
| 4 |
CSX Corp
CSX
|
$9.14M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.89M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| $15.2M | 0.6% |
63,260
+63,006
| +24,806% | +$15.1M |
|
|
52
Diageo
DEO
$61.1B
| $15.2M | 0.6% |
119,289
-79,268
| -40% | -$10.1M |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.5M | 0.53% |
643,316
+49,642
| +8% | +$1.04M |
|
54
VF Corp
VFC
$5.78B
| $13.1M | 0.51% |
241,923
-72,389
| -23% | -$3.91M |
|
55
Ametek
AME
$42.1B
| $12.9M | 0.51% |
179,455
+52,779
| +42% | +$3.8M |
|
|
56
Texas Instruments
TXN
$176B
| $12.9M | 0.51% |
128,755
-94,318
| -42% | -$9.43M |
|
57
Walmart
WMT
$788B
| $12.7M | 0.5% |
111,563
-4,389
| -4% | -$499K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.48% |
369,948
-142,786
| -28% | -$4.76M |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.9M | 0.47% |
566,905
+5,687
| +1% | +$119K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.42% |
510,604
+53,077
| +12% | +$1.12M |
|
|
61
CSX Corp
CSX
$59.8B
| $10.7M | 0.42% |
186,809
-159,555
| -46% | -$9.14M |
|
62
Chevron
CVX
$317B
| $10.4M | 0.41% |
143,609
-26,318
| -15% | -$1.91M |
|
63
Hasbro
HAS
$11.1B
| $10M | 0.39% |
140,048
-88,412
| -39% | -$6.33M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.37% |
35
| – | – |
|
65
Wells Fargo
WFC
$256B
| $9.44M | 0.37% |
329,062
-31,538
| -9% | -$905K |
|
66
Fiserv
FI
$74B
| $9.27M | 0.36% |
97,600
-37,614
| -28% | -$3.57M |
|
|
67
Aflac
AFL
$56.7B
| $9.21M | 0.36% |
269,003
-269,390
| -50% | -$9.22M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.21M | 0.36% |
274,375
-88,058
| -24% | -$2.95M |
|
69
Teleflex
TFX
$5.52B
| $8.73M | 0.34% |
29,798
+18,142
| +156% | +$5.31M |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.47M | 0.33% |
408,657
+36,246
| +10% | +$751K |
|
71
3M
MMM
$80.4B
| $7.76M | 0.3% |
56,835
-9,058
| -14% | -$1.24M |
|
72
Idexx Laboratories
IDXX
$50.2B
| $7.41M | 0.29% |
30,598
-3,624
| -11% | -$878K |
|
73
American Tower
AMT
$92B
| $7.29M | 0.29% |
33,463
-43
| -0.1% | -$9.36K |
|
74
Mondelez International
MDLZ
$78.7B
| $7.19M | 0.28% |
143,478
-12,533
| -8% | -$628K |
|
75
Automatic Data Processing
ADP
$121B
| $7.17M | 0.28% |
52,436
-2,717
| -5% | -$371K |
|