HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Caterpillar
CAT
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$16.2M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.47M | 0.06% |
16,254
-342
| -2% | -$73K |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $3.36M | 0.06% |
12,697
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.35M | 0.06% |
30,398
-226
| -0.7% | -$24.9K |
|
129
GE HealthCare
GEHC
$33B
| $3.27M | 0.06% |
41,967
+3,110
| +8% | +$242K |
|
130
Casella Waste Systems
CWST
$6.07B
| $3.24M | 0.06% |
32,650
-8,867
| -21% | -$880K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.22M | 0.06% |
55,005
+1,400
| +3% | +$81.9K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.06% |
40,000
| – | – |
|
133
Trane Technologies
TT
$90.9B
| $3.02M | 0.05% |
9,182
| – | – |
|
134
Xylem
XYL
$34B
| $2.89M | 0.05% |
21,317
-1,210
| -5% | -$164K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.85M | 0.05% |
95,983
+3,865
| +4% | +$115K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.7M | 0.05% |
128,401
-8,475
| -6% | -$178K |
|
137
Walt Disney
DIS
$211B
| $2.68M | 0.05% |
26,966
-2,373
| -8% | -$236K |
|
138
Costco
COST
$421B
| $2.66M | 0.05% |
3,131
+414
| +15% | +$352K |
|
139
ConocoPhillips
COP
$118B
| $2.55M | 0.05% |
22,287
-974
| -4% | -$111K |
|
140
McKesson
MCK
$85.9B
| $2.5M | 0.05% |
4,285
-490
| -10% | -$286K |
|
141
iShares Agency Bond ETF
AGZ
$614M
| $2.48M | 0.05% |
23,046
| – | – |
|
142
Wells Fargo
WFC
$258B
| $2.42M | 0.04% |
40,804
| – | – |
|
143
3M
MMM
$81B
| $2.28M | 0.04% |
22,271
-860
| -4% | -$551K |
|
144
CVS Health
CVS
$93B
| $2.24M | 0.04% |
37,890
-264,036
| -87% | -$15.6M |
|
145
Applied Materials
AMAT
$124B
| $2.2M | 0.04% |
9,331
+16
| +0.2% | +$3.78K |
|
146
Altria Group
MO
$112B
| $2.18M | 0.04% |
47,830
-322
| -0.7% | -$14.7K |
|
147
Palo Alto Networks
PANW
$128B
| $2.11M | 0.04% |
6,233
+2
| +0% | +$678 |
|
148
Zoetis
ZTS
$67.6B
| $2.06M | 0.04% |
11,899
-955
| -7% | -$166K |
|
149
PPG Industries
PPG
$24.6B
| $2.05M | 0.04% |
16,262
| – | – |
|
150
Chubb
CB
$111B
| $2.04M | 0.04% |
7,998
+2,460
| +44% | +$627K |
|