HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$212M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.82%
Holding
1,085
New
206
Increased
243
Reduced
209
Closed
36

Top Buys

1
HPQ icon
HP
HPQ
$22.7M
2
BR icon
Broadridge
BR
$22.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.4M
4
DHI icon
D.R. Horton
DHI
$13.9M
5
ABBV icon
AbbVie
ABBV
$12.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$20.9M
2
INTC icon
Intel
INTC
$20.5M
3
MDT icon
Medtronic
MDT
$20.2M
4
RTX icon
RTX Corp
RTX
$13M
5
IBM icon
IBM
IBM
$11M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$18M 0.55%
301,679
-13,413
-4% -$801K
TXN icon
52
Texas Instruments
TXN
$178B
$17.5M 0.54%
122,254
-4,945
-4% -$706K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.8M 0.52%
770,574
+92,851
+14% +$2.02M
BDX icon
54
Becton Dickinson
BDX
$54.3B
$16.7M 0.52%
71,911
-1,492
-2% -$347K
XOM icon
55
Exxon Mobil
XOM
$477B
$15.6M 0.48%
455,342
-32,766
-7% -$1.12M
WMT icon
56
Walmart
WMT
$793B
$15.4M 0.47%
110,039
+184
+0.2% +$25.7K
VFC icon
57
VF Corp
VFC
$5.79B
$15.2M 0.47%
216,665
-10,017
-4% -$704K
DEO icon
58
Diageo
DEO
$61.1B
$14.5M 0.45%
105,112
-10,203
-9% -$1.4M
DHI icon
59
D.R. Horton
DHI
$51.3B
$14.4M 0.44%
190,259
+183,899
+2,891% +$13.9M
CARR icon
60
Carrier Global
CARR
$53.2B
$14.3M 0.44%
468,145
+131,251
+39% +$4.01M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.5M 0.42%
132,274
+24,252
+22% +$2.47M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 0.38%
562,417
+139,524
+33% +$3.09M
IDXX icon
63
Idexx Laboratories
IDXX
$50.7B
$11.9M 0.37%
30,247
-151
-0.5% -$59.4K
CSX icon
64
CSX Corp
CSX
$60.2B
$11.9M 0.37%
152,993
-19,107
-11% -$1.48M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M 0.36%
550,311
-9,190
-2% -$195K
HAS icon
66
Hasbro
HAS
$11.1B
$11.7M 0.36%
141,036
-1,115
-0.8% -$92.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 0.34%
35
– –
TFX icon
68
Teleflex
TFX
$5.57B
$10.9M 0.34%
32,067
+2,054
+7% +$699K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.7M 0.33%
248,002
+19,140
+8% +$828K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$10.4M 0.32%
19,277
+5,746
+42% +$3.11M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.4M 0.32%
254,140
-19,421
-7% -$794K
CVX icon
72
Chevron
CVX
$318B
$9.28M 0.29%
128,927
-10,734
-8% -$773K
DIS icon
73
Walt Disney
DIS
$211B
$9.01M 0.28%
72,627
-48,428
-40% -$6.01M
BAC icon
74
Bank of America
BAC
$371B
$8.83M 0.27%
366,551
-35,963
-9% -$866K
MDT icon
75
Medtronic
MDT
$118B
$8.47M 0.26%
81,487
-194,075
-70% -$20.2M
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