HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$3.76B
(+3.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
260
Reduced
274
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $21.6M | 0.57% |
152,457
-3,533
| -2% | -$500K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $21.4M | 0.57% |
106,250
+16,065
| +18% | +$3.23M |
|
53
Oracle
ORCL
$628B
| $20.6M | 0.55% |
293,705
-2,863
| -1% | -$201K |
|
54
CSX Corp
CSX
$60.2B
| $20M | 0.53% |
207,894
+6,340
| +3% | +$611K |
|
55
Exxon Mobil
XOM
$477B
| $19.2M | 0.51% |
344,630
-14,103
| -4% | -$787K |
|
56
Becton Dickinson
BDX
$54.3B
| $17M | 0.45% |
70,090
-686
| -1% | -$167K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.6M | 0.44% |
162,832
+26,103
| +19% | +$2.66M |
|
58
VF Corp
VFC
$5.79B
| $16.5M | 0.44% |
206,475
-5,539
| -3% | -$443K |
|
59
Diageo
DEO
$61.1B
| $16.1M | 0.43% |
98,328
-1,981
| -2% | -$325K |
|
60
Walmart
WMT
$793B
| $15.4M | 0.41% |
113,661
+3,583
| +3% | +$487K |
|
61
D.R. Horton
DHI
$51.3B
| $15M | 0.4% |
168,033
-51,383
| -23% | -$4.58M |
|
62
AutoZone
AZO
$70.1B
| $14.5M | 0.39% |
10,354
+400
| +4% | +$562K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $14.4M | 0.38% |
29,468
+120
| +0.4% | +$58.7K |
|
|
64
Western Union
WU
$2.82B
| $14M | 0.37% |
+567,245
| New | +$14M |
|
65
NVIDIA
NVDA
$4.15T
| $13.5M | 0.36% |
25,221
+2,921
| +13% | +$1.56M |
|
66
IBM
IBM
$227B
| $13.4M | 0.36% |
100,677
-4,962
| -5% | -$661K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.35% |
34
-1
| -3% | -$386K |
|
68
Walt Disney
DIS
$211B
| $12.9M | 0.34% |
70,095
+707
| +1% | +$130K |
|
69
Hasbro
HAS
$11.1B
| $12.8M | 0.34% |
132,652
+616
| +0.5% | +$59.2K |
|
70
Union Pacific
UNP
$132B
| $12.5M | 0.33% |
56,699
-25,659
| -31% | -$5.66M |
|
71
Bank of America
BAC
$371B
| $12.2M | 0.33% |
316,034
-2,149
| -0.7% | -$83.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.32% |
232,415
-661
| -0.3% | -$34.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 0.32% |
245,135
-8,674
| -3% | -$426K |
|
74
Chevron
CVX
$318B
| $12M | 0.32% |
114,325
-4,708
| -4% | -$493K |
|
75
Parker-Hannifin
PH
$94.8B
| $10.8M | 0.29% |
34,266
-203
| -0.6% | -$64K |
|