HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Union
WU
$2.82B
| $25.5M | 0.62% |
1,110,472
+543,227
| +96% | +$12.5M |
|
52
Texas Instruments
TXN
$178B
| $23.8M | 0.58% |
123,709
+5,738
| +5% | +$1.1M |
|
53
Merck
MRK
$210B
| $23.2M | 0.57% |
298,663
-6,943
| -2% | -$1.68M |
|
54
Oracle
ORCL
$628B
| $22.8M | 0.56% |
293,278
-427
| -0.1% | -$33.2K |
|
55
Exxon Mobil
XOM
$477B
| $21.5M | 0.52% |
340,788
-3,842
| -1% | -$242K |
|
56
PepsiCo
PEP
$203B
| $21.4M | 0.52% |
144,382
-8,075
| -5% | -$1.2M |
|
57
NVIDIA
NVDA
$4.15T
| $19.7M | 0.48% |
24,607
-614
| -2% | -$491K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $18.6M | 0.45% |
29,460
-8
| -0% | -$5.05K |
|
59
CSX Corp
CSX
$60.2B
| $18.4M | 0.45% |
574,070
+366,176
| +176% | -$1.59M |
|
60
Diageo
DEO
$61.1B
| $17M | 0.42% |
88,938
-9,390
| -10% | -$1.8M |
|
61
Becton Dickinson
BDX
$54.3B
| $16.5M | 0.4% |
67,858
-2,232
| -3% | -$543K |
|
62
VF Corp
VFC
$5.79B
| $16.4M | 0.4% |
200,284
-6,191
| -3% | -$508K |
|
63
Walmart
WMT
$793B
| $15.8M | 0.39% |
112,228
-1,433
| -1% | -$202K |
|
64
D.R. Horton
DHI
$51.3B
| $15.8M | 0.38% |
174,447
+6,414
| +4% | +$580K |
|
65
AutoZone
AZO
$70.1B
| $15.3M | 0.37% |
10,281
-73
| -0.7% | -$109K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.3M | 0.37% |
150,022
-12,810
| -8% | -$1.31M |
|
67
IBM
IBM
$227B
| $14.3M | 0.35% |
97,720
-2,957
| -3% | -$433K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 0.35% |
34
| – | – |
|
69
Bank of America
BAC
$371B
| $13.1M | 0.32% |
317,123
+1,089
| +0.3% | +$44.9K |
|
|
70
Labcorp
LH
$22.8B
| $12.7M | 0.31% |
45,975
+43,457
| +1,726% | +$12M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 0.31% |
243,589
-1,546
| -0.6% | -$79.7K |
|
72
Walt Disney
DIS
$211B
| $12.1M | 0.29% |
68,680
-1,415
| -2% | -$249K |
|
73
Whirlpool
WHR
$5B
| $12M | 0.29% |
54,870
+14,455
| +36% | +$3.15M |
|
74
Chevron
CVX
$318B
| $11.6M | 0.28% |
110,855
-3,470
| -3% | -$363K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.27% |
207,167
-25,248
| -11% | -$1.37M |
|