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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.2M | 0.1% |
50,285
-335
| -0.7% | -$28K |
|
102
Carrier Global
CARR
$53.2B
| $4.14M | 0.1% |
100,455
-6,433
| -6% | -$265K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.1% |
88,153
-15,022
| -15% | -$702K |
|
104
Norfolk Southern
NSC
$62.4B
| $4.11M | 0.1% |
16,694
-488
| -3% | -$120K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.1% |
78,212
-762
| -1% | -$38K |
|
106
Walt Disney
DIS
$211B
| $3.86M | 0.1% |
44,486
-5,427
| -11% | -$471K |
|
107
Hasbro
HAS
$11.1B
| $3.84M | 0.1% |
63,000
-41,553
| -40% | -$2.54M |
|
108
Dover
DOV
$24B
| $3.8M | 0.09% |
28,093
+4,312
| +18% | +$584K |
|
109
Otis Worldwide
OTIS
$33.6B
| $3.8M | 0.09% |
48,462
-6,783
| -12% | -$531K |
|
110
Emerson Electric
EMR
$72.9B
| $3.79M | 0.09% |
39,426
-2,258
| -5% | -$217K |
|
111
Casella Waste Systems
CWST
$6.14B
| $3.69M | 0.09% |
46,517
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.08% |
19,547
-858
| -4% | -$150K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.41M | 0.08% |
24,122
+885
| +4% | +$125K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.39M | 0.08% |
44,976
-6,257
| -12% | -$471K |
|
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.05M | 0.08% |
+130,000
| New | +$3.05M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.08% |
40,259
+35,128
| +685% | +$2.64M |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.02M | 0.08% |
+60,000
| New | +$3.02M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.95M | 0.07% |
31,217
-17,258
| -36% | -$1.63M |
|
119
Intuitive Surgical
ISRG
$158B
| $2.92M | 0.07% |
11,007
-1,691
| -13% | -$449K |
|
120
ConocoPhillips
COP
$118B
| $2.91M | 0.07% |
24,686
-1,170
| -5% | -$138K |
|
121
Medtronic
MDT
$118B
| $2.77M | 0.07% |
35,664
-9,904
| -22% | -$770K |
|
122
Unilever
UL
$158B
| $2.75M | 0.07% |
54,604
-1,450
| -3% | -$73K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.71M | 0.07% |
92,118
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.07% |
54,285
-1,780
| -3% | -$86.1K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | 0.06% |
79,554
+79,253
| +26,330% | +$2.52M |
|