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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.04% |
8,423
+500
| +6% | +$95.6K |
|
152
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.04% |
2,949
+165
| +6% | +$90K |
|
153
Baxter International
BAX
$12.5B
| $1.6M | 0.04% |
31,395
-1,223
| -4% | -$62.3K |
|
154
Waters Corp
WAT
$18.2B
| $1.6M | 0.04% |
4,660
| – | – |
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.57M | 0.04% |
18,106
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.04% |
12,991
-17,269
| -57% | -$2.08M |
|
157
Dominion Energy
D
$49.7B
| $1.54M | 0.04% |
25,039
-218
| -0.9% | -$13.4K |
|
158
Lowe's Companies
LOW
$151B
| $1.51M | 0.04% |
7,589
+97
| +1% | +$19.3K |
|
159
Aptiv
APTV
$17.5B
| $1.48M | 0.04% |
15,874
-300
| -2% | -$27.9K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.46M | 0.04% |
24,986
| – | – |
|
161
Cigna
CI
$81.5B
| $1.46M | 0.04% |
4,393
-9
| -0.2% | -$2.98K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.04% |
13,256
| – | – |
|
163
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.03% |
8,245
+997
| +14% | +$169K |
|
164
Toronto Dominion Bank
TD
$127B
| $1.37M | 0.03% |
21,130
+1,097
| +5% | +$71K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.35M | 0.03% |
6,638
| – | – |
|
166
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.03% |
9,739
-575
| -6% | -$79.5K |
|
167
Truist Financial
TFC
$60B
| $1.32M | 0.03% |
30,680
-583
| -2% | -$25.1K |
|
168
Sysco
SYY
$39.4B
| $1.31M | 0.03% |
17,153
+11
| +0.1% | +$841 |
|
169
Allstate
ALL
$53.1B
| $1.29M | 0.03% |
9,496
+385
| +4% | +$52.2K |
|
170
Trane Technologies
TT
$92.1B
| $1.28M | 0.03% |
7,619
+1,041
| +16% | +$175K |
|
171
Target
TGT
$42.3B
| $1.28M | 0.03% |
8,569
+33
| +0.4% | +$4.92K |
|
172
Marsh & McLennan
MMC
$100B
| $1.24M | 0.03% |
7,511
-85
| -1% | -$14.1K |
|
173
Caterpillar
CAT
$198B
| $1.24M | 0.03% |
5,177
+5
| +0.1% | +$1.2K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.03% |
3,507
-787
| -18% | -$277K |
|
175
Adobe
ADBE
$148B
| $1.22M | 0.03% |
3,638
-467
| -11% | -$157K |
|