HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$4.6B
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $25.7M | 0.56% |
294,246
+420
| +0.1% | +$36.6K |
|
52
PepsiCo
PEP
$203B
| $24.6M | 0.53% |
141,459
-1,761
| -1% | -$306K |
|
|
53
Amgen
AMGN
$153B
| $24.6M | 0.53% |
109,133
-153,286
| -58% | -$34.5M |
|
54
Labcorp
LH
$22.8B
| $23.6M | 0.51% |
75,011
+8,311
| +12% | +$2.61M |
|
55
Texas Instruments
TXN
$178B
| $23.2M | 0.5% |
122,887
+639
| +0.5% | +$120K |
|
56
Generac Holdings
GNRC
$10.3B
| $22.8M | 0.49% |
64,658
+3,956
| +7% | +$1.39M |
|
57
Exxon Mobil
XOM
$477B
| $20.7M | 0.45% |
338,914
+3,311
| +1% | +$203K |
|
58
AutoZone
AZO
$70.1B
| $20.1M | 0.44% |
9,592
-633
| -6% | -$1.33M |
|
59
D.R. Horton
DHI
$51.3B
| $20.1M | 0.44% |
184,883
+6,261
| +4% | +$679K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $19.6M | 0.43% |
29,802
+350
| +1% | +$230K |
|
61
Diageo
DEO
$61.1B
| $18.6M | 0.41% |
84,715
-3,069
| -3% | -$676K |
|
62
Cummins
CMI
$54B
| $17.2M | 0.37% |
79,046
-7,247
| -8% | -$1.58M |
|
63
Merck
MRK
$210B
| $16.9M | 0.37% |
221,073
-13,180
| -6% | -$1.01M |
|
64
CSX Corp
CSX
$60.2B
| $16.5M | 0.36% |
440,031
-61,522
| -12% | -$2.31M |
|
65
Becton Dickinson
BDX
$54.3B
| $16.3M | 0.35% |
64,631
-3,065
| -5% | -$771K |
|
66
Walmart
WMT
$793B
| $16M | 0.35% |
110,626
-1,348
| -1% | -$195K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.33% |
34
| – | – |
|
68
Bank of America
BAC
$371B
| $14.6M | 0.32% |
327,919
+4,437
| +1% | +$197K |
|
69
VF Corp
VFC
$5.79B
| $14.4M | 0.31% |
196,145
-4,416
| -2% | -$323K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.4M | 0.29% |
131,659
-16,063
| -11% | -$1.63M |
|
71
Chevron
CVX
$318B
| $12.7M | 0.28% |
108,641
-1,376
| -1% | -$161K |
|
72
IBM
IBM
$227B
| $12.5M | 0.27% |
93,207
-2,987
| -3% | -$991K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12M | 0.26% |
73,437
+48,800
| +198% | +$7.94M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.8M | 0.26% |
230,309
-5,984
| -3% | -$306K |
|
75
Automatic Data Processing
ADP
$121B
| $11.6M | 0.25% |
46,905
-1,829
| -4% | -$451K |
|