HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
243
Reduced
248
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Labcorp
LH
|
$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$16.2M |
| 4 |
CVS Health
CVS
|
$15M |
| 5 |
Ametek
AME
|
$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$53.4M |
| 2 |
Broadridge
BR
|
$29.9M |
| 3 |
Nike
NKE
|
$20M |
| 4 |
Generac Holdings
GNRC
|
$8.05M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $18.7M | 0.47% |
126,790
-6,383
| -5% | -$943K |
|
52
AutoZone
AZO
$70.1B
| $18.7M | 0.47% |
7,580
+4,146
| +121% | +$10.2M |
|
53
Cummins
CMI
$54B
| $17.1M | 0.43% |
70,684
-1,906
| -3% | -$462K |
|
54
Cisco
CSCO
$268B
| $16.4M | 0.41% |
344,701
-7,694
| -2% | -$367K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.4% |
34
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $15.1M | 0.38% |
59,451
-302
| -0.5% | -$76.8K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.1M | 0.38% |
797,311
+138,746
| +21% | +$2.63M |
|
58
Walmart
WMT
$793B
| $14.2M | 0.35% |
100,469
-1,327
| -1% | -$188K |
|
59
Devon Energy
DVN
$22.3B
| $13.9M | 0.35% |
226,519
+93,073
| +70% | +$5.72M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $13.8M | 0.34% |
114,346
+11,972
| +12% | +$1.44M |
|
61
Diageo
DEO
$61.1B
| $13.3M | 0.33% |
74,739
-1,782
| -2% | -$318K |
|
62
Aflac
AFL
$57.1B
| $12.6M | 0.31% |
175,788
+3,935
| +2% | +$283K |
|
63
CSX Corp
CSX
$60.2B
| $12.4M | 0.31% |
400,129
-5,780
| -1% | -$179K |
|
64
IBM
IBM
$227B
| $12M | 0.3% |
85,431
-2,361
| -3% | -$333K |
|
65
NVIDIA
NVDA
$4.15T
| $11.2M | 0.28% |
76,910
-223
| -0.3% | -$32.6K |
|
|
66
Nike
NKE
$110B
| $11.2M | 0.28% |
95,788
-171,255
| -64% | -$20M |
|
67
Idexx Laboratories
IDXX
$50.7B
| $11.2M | 0.28% |
27,464
-161
| -0.6% | -$65.7K |
|
68
Bank of America
BAC
$371B
| $10.6M | 0.26% |
320,417
-2,798
| -0.9% | -$92.7K |
|
69
Automatic Data Processing
ADP
$121B
| $10.6M | 0.26% |
44,358
-454
| -1% | -$108K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.26% |
44,856
+6,177
| +16% | +$1.41M |
|
71
Parker-Hannifin
PH
$94.8B
| $9.52M | 0.24% |
32,724
-60
| -0.2% | -$17.5K |
|
72
Intel
INTC
$105B
| $8.34M | 0.21% |
315,620
-32,810
| -9% | -$867K |
|
73
Mondelez International
MDLZ
$79.3B
| $7.31M | 0.18% |
109,666
-3,411
| -3% | -$227K |
|
74
Eli Lilly
LLY
$661B
| $7.28M | 0.18% |
19,891
-2,016
| -9% | -$738K |
|
75
Air Products & Chemicals
APD
$64.8B
| $7.18M | 0.18% |
23,278
-414
| -2% | -$128K |
|