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 | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$617M
| $2.45M | 0.06% |
23,046
| – | – |
|
127
Xylem
XYL
$34.2B
| $2.44M | 0.06% |
22,063
-300
| -1% | -$33.2K |
|
128
Stryker
SYK
$150B
| $2.43M | 0.06% |
9,943
-141
| -1% | -$34.5K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $2.4M | 0.06% |
6,242
+452
| +8% | +$174K |
|
130
Teleflex
TFX
$5.78B
| $2.26M | 0.06% |
9,053
-1,976
| -18% | -$493K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $2.18M | 0.05% |
12,752
| – | – |
|
132
Altria Group
MO
$112B
| $2.16M | 0.05% |
47,282
-1,034
| -2% | -$47.3K |
|
133
General Mills
GIS
$27B
| $2.15M | 0.05% |
25,588
+164
| +0.6% | +$13.8K |
|
134
Albemarle
ALB
$9.6B
| $2.13M | 0.05% |
9,840
| – | – |
|
135
Citigroup
C
$176B
| $2.1M | 0.05% |
46,489
-10,404
| -18% | -$471K |
|
136
Wells Fargo
WFC
$253B
| $2.07M | 0.05% |
50,204
-9
| -0% | -$372 |
|
137
Zoetis
ZTS
$67.9B
| $2.02M | 0.05% |
13,773
-1,694
| -11% | -$248K |
|
138
State Street
STT
$32B
| $2.02M | 0.05% |
25,979
-265
| -1% | -$20.6K |
|
139
GE Aerospace
GE
$296B
| $2M | 0.05% |
38,347
-121
| -0.3% | -$6.32K |
|
140
TSMC
TSM
$1.26T
| $1.92M | 0.05% |
25,792
-906
| -3% | -$67.5K |
|
141
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.05% |
23,476
+200
| +0.9% | +$16.3K |
|
142
Constellation Brands
STZ
$26.2B
| $1.88M | 0.05% |
8,111
-1,478
| -15% | -$343K |
|
143
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.05% |
12,008
| – | – |
|
144
Verizon
VZ
$187B
| $1.87M | 0.05% |
47,356
-5,798
| -11% | -$228K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.87M | 0.05% |
42,396
+20,755
| +96% | +$913K |
|
146
Charles Schwab
SCHW
$167B
| $1.83M | 0.05% |
22,026
+779
| +4% | +$64.9K |
|
147
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.04% |
13,164
-125
| -0.9% | -$17K |
|
148
PPG Industries
PPG
$24.8B
| $1.76M | 0.04% |
13,973
-23
| -0.2% | -$2.89K |
|
149
Comcast
CMCSA
$125B
| $1.76M | 0.04% |
50,231
+1,411
| +3% | +$49.3K |
|
150
Azenta
AZTA
$1.39B
| $1.69M | 0.04% |
28,970
+21,645
| +295% | +$1.26M |
|