HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.34%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.76B
AUM Growth
+$3.76B
(+3.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
260
Reduced
274
Closed
75
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$19.8M |
| 2 |
RTX Corp
RTX
|
$19.3M |
| 3 |
Western Union
WU
|
$14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59.9M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Carrier Global
CARR
|
$15.4M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $195M | 5.2% | 1,597,798 -295,987 | -16% | -$36.2M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 4.83% | 769,150 -50,546 | -6% | -$11.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $117M | 3.12% | 712,507 +12,664 | +2% | +$2.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.89% | 52,397 +375 | +0.7% | +$776K |
|
|
5
Amazon
AMZN
$2.44T
| $93.7M | 2.5% | 30,299 -4,983 | -14% | -$15.4M |
|
6
JPMorgan Chase
JPM
$829B
| $81.3M | 2.16% | 534,043 -28,260 | -5% | -$4.3M |
|
7
Accenture
ACN
$162B
| $73M | 1.94% | 264,330 +1,697 | +0.6% | +$469K |
|
8
Mastercard
MA
$538B
| $70.5M | 1.88% | 198,031 -1,183 | -0.6% | -$421K |
|
9
McDonald's
MCD
$224B
| $67.9M | 1.81% | 302,750 -278 | -0.1% | -$62.3K |
|
10
Amgen
AMGN
$155B
| $67.7M | 1.8% | 272,033 +4,834 | +2% | +$1.2M |
|
11
Broadcom
AVGO
$1.4T
| $65.8M | 1.75% | 141,903 +3,943 | +3% | +$1.83M |
|
12
Home Depot
HD
$405B
| $64.7M | 1.72% | 212,029 -7,651 | -3% | -$2.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 1.7% | 250,387 +44,284 | +21% | +$11.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 1.57% | 28,649 -117 | -0.4% | -$241K |
|
15
Pfizer
PFE
$141B
| $58.8M | 1.56% | 1,622,031 -17,663 | -1% | -$640K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.7M | 1.56% | 1,155,580 +226,110 | +24% | +$11.5M |
|
17
Abbott
ABT
$231B
| $58.6M | 1.56% | 488,769 -3,732 | -0.8% | -$447K |
|
18
Visa
V
$683B
| $58.2M | 1.55% | 274,834 -9,920 | -3% | -$2.1M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $57.7M | 1.54% | 126,479 +7,991 | +7% | +$3.65M |
|
20
CDW
CDW
$21.6B
| $54.9M | 1.46% | 330,972 +6,886 | +2% | +$1.14M |
|
21
L3Harris
LHX
$51.9B
| $53.2M | 1.42% | 262,670 -57,892 | -18% | -$11.7M |
|
22
AbbVie
ABBV
$372B
| $53.1M | 1.41% | 490,615 +1,355 | +0.3% | +$147K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 1.4% | 132,576 +1,388 | +1% | +$550K |
|
24
Lam Research
LRCX
$127B
| $52.5M | 1.4% | 88,246 -1,376 | -2% | -$819K |
|
25
S&P Global
SPGI
$167B
| $50.9M | 1.35% | 144,123 +8,234 | +6% | +$2.91M |
|