HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$373M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $7.13M | 0.18% |
34,418
-939
| -3% | -$194K |
|
77
American Tower
AMT
$91.4B
| $7.11M | 0.18% |
33,562
-672
| -2% | -$142K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.84M | 0.17% |
118,305
-10,300
| -8% | -$596K |
|
79
Marathon Petroleum
MPC
$54.4B
| $6.7M | 0.17% |
57,556
-308
| -0.5% | -$35.8K |
|
80
Essential Utilities
WTRG
$10.9B
| $6.41M | 0.16% |
134,329
-800
| -0.6% | -$38.2K |
|
81
Colgate-Palmolive
CL
$67.6B
| $6.01M | 0.15% |
76,308
-752
| -1% | -$59.3K |
|
82
Illinois Tool Works
ITW
$77.4B
| $5.93M | 0.15% |
26,900
-399
| -1% | -$87.9K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.78M | 0.14% |
70,220
+4,416
| +7% | +$364K |
|
84
Sherwin-Williams
SHW
$91.2B
| $5.64M | 0.14% |
23,755
-394
| -2% | -$93.5K |
|
85
Coca-Cola
KO
$294B
| $5.57M | 0.14% |
87,530
-158
| -0.2% | -$10.1K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $5.53M | 0.14% |
66,111
+2,056
| +3% | +$172K |
|
87
Fiserv
FI
$74B
| $5.23M | 0.13% |
51,709
+2,264
| +5% | +$229K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.11M | 0.13% |
33,644
-650
| -2% | -$98.7K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.07M | 0.13% |
120,755
+2,412
| +2% | +$101K |
|
90
Lockheed Martin
LMT
$107B
| $5.01M | 0.12% |
10,308
-143
| -1% | -$69.6K |
|
91
Philip Morris
PM
$251B
| $4.76M | 0.12% |
47,063
-1,778
| -4% | -$180K |
|
92
Travelers Companies
TRV
$62.9B
| $4.67M | 0.12% |
24,906
-57
| -0.2% | -$10.7K |
|
93
3M
MMM
$82.8B
| $4.59M | 0.11% |
45,806
-565
| -1% | -$56.7K |
|
94
WEX
WEX
$5.94B
| $4.56M | 0.11% |
27,862
+7,018
| +34% | +$1.15M |
|
95
VF Corp
VFC
$5.85B
| $4.52M | 0.11% |
163,874
-19,956
| -11% | -$551K |
|
96
Blackstone
BX
$133B
| $4.49M | 0.11% |
60,487
+1,213
| +2% | +$90K |
|
97
Intuit
INTU
$186B
| $4.32M | 0.11% |
11,093
-36
| -0.3% | -$14K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.25M | 0.11% |
84,847
-43,903
| -34% | -$2.2M |
|
99
Phillips 66
PSX
$53.2B
| $4.25M | 0.11% |
40,804
-1,441
| -3% | -$150K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.24M | 0.11% |
108,864
-6,826
| -6% | -$266K |
|