HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$492M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.12M | 0.02% |
4,882
| – | – |
|
202
Caterpillar
CAT
$198B
| $1.11M | 0.02% |
5,390
-171
| -3% | -$35.3K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.02% |
2,852
| – | – |
|
204
Workday
WDAY
$61.7B
| $1.1M | 0.02% |
4,025
| – | – |
|
205
WEC Energy
WEC
$34.7B
| $1.06M | 0.02% |
10,945
| – | – |
|
206
Salesforce
CRM
$239B
| $1.06M | 0.02% |
4,174
-100
| -2% | -$25.4K |
|
207
Allstate
ALL
$53.1B
| $1.06M | 0.02% |
9,011
-15
| -0.2% | -$1.77K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.02% |
2,042
+250
| +14% | +$129K |
|
209
Gartner
IT
$18.6B
| $1.04M | 0.02% |
3,103
| – | – |
|
210
Blackrock
BLK
$170B
| $1.03M | 0.02% |
1,130
-40
| -3% | -$36.6K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.02% |
8,352
-100
| -1% | -$12.3K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.02% |
3,335
| – | – |
|
213
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.01M | 0.02% |
16,985
| – | – |
|
214
Starbucks
SBUX
$97.1B
| $999K | 0.02% |
8,540
+1,822
| +27% | +$213K |
|
215
Dow Inc
DOW
$17.4B
| $967K | 0.02% |
17,044
-1,060
| -6% | -$60.1K |
|
216
Duke Energy
DUK
$93.8B
| $964K | 0.02% |
9,189
+497
| +6% | +$52.1K |
|
217
United Parcel Service
UPS
$72.1B
| $963K | 0.02% |
4,494
+11
| +0.2% | +$2.36K |
|
218
Analog Devices
ADI
$122B
| $956K | 0.02% |
5,440
-387
| -7% | -$68K |
|
219
Deere & Co
DE
$128B
| $946K | 0.02% |
2,760
| – | – |
|
220
Leidos
LDOS
$23B
| $934K | 0.02% |
10,503
-19,854
| -65% | -$1.77M |
|
221
Trade Desk
TTD
$25.5B
| $926K | 0.02% |
10,104
+120
| +1% | +$11K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $915K | 0.02% |
2,299
+548
| +31% | +$218K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $898K | 0.02% |
7,284
-412
| -5% | -$50.8K |
|
224
Southern Company
SO
$101B
| $887K | 0.02% |
12,929
-300
| -2% | -$20.6K |
|
225
Diamondback Energy
FANG
$40.2B
| $882K | 0.02% |
8,176
-575
| -7% | -$62K |
|