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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $813K | 0.02% |
44,172
-3,987
| -8% | -$73.4K |
|
202
Analog Devices
ADI
$122B
| $812K | 0.02% |
4,951
-469
| -9% | -$76.9K |
|
203
Ecolab
ECL
$77.6B
| $797K | 0.02% |
5,477
-159
| -3% | -$23.1K |
|
204
Wipro
WIT
$28.6B
| $793K | 0.02% |
340,496
-250,000
| -42% | -$583K |
|
205
Moody's
MCO
$89.5B
| $788K | 0.02% |
2,827
-185
| -6% | -$51.5K |
|
206
Enovis
ENOV
$1.84B
| $783K | 0.02% |
14,629
-3,268
| -18% | -$175K |
|
207
Palo Alto Networks
PANW
$130B
| $781K | 0.02% |
11,200
-32
| -0.3% | -$2.23K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $781K | 0.02% |
32,382
+4,017
| +14% | +$96.9K |
|
209
Hologic
HOLX
$14.8B
| $774K | 0.02% |
10,344
| – | – |
|
210
United Parcel Service
UPS
$72.1B
| $768K | 0.02% |
4,418
+99
| +2% | +$17.2K |
|
211
Spirit AeroSystems
SPR
$4.8B
| $753K | 0.02% |
25,456
| – | – |
|
212
Capital One
COF
$142B
| $747K | 0.02% |
8,032
| – | – |
|
213
NOV
NOV
$4.95B
| $731K | 0.02% |
35,000
| – | – |
|
214
Hershey
HSY
$37.6B
| $728K | 0.02% |
3,145
+45
| +1% | +$10.4K |
|
215
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $691K | 0.02% |
33,601
| – | – |
|
216
FedEx
FDX
$53.7B
| $682K | 0.02% |
3,940
-625
| -14% | -$108K |
|
217
Canadian National Railway
CNI
$60.3B
| $681K | 0.02% |
5,732
+12
| +0.2% | +$1.43K |
|
218
Corteva
CTVA
$49.1B
| $661K | 0.02% |
11,246
+130
| +1% | +$7.64K |
|
219
CNB Financial Corp
CCNE
$768M
| $655K | 0.02% |
27,551
| – | – |
|
220
Qualcomm
QCOM
$172B
| $654K | 0.02% |
5,946
+786
| +15% | +$86.4K |
|
221
Standex International
SXI
$2.52B
| $650K | 0.02% |
6,344
| – | – |
|
222
Whirlpool
WHR
$5.28B
| $643K | 0.02% |
4,545
| – | – |
|
223
Invesco QQQ Trust
QQQ
$368B
| $643K | 0.02% |
2,414
+79
| +3% | +$21K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $633K | 0.02% |
2,553
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $629K | 0.02% |
1,970
+67
| +4% | +$21.4K |
|