HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
CSX Corp
CSX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $212M | 5.17% | 1,549,726 -48,072 | -3% | -$6.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 4.99% | 755,261 -13,889 | -2% | -$3.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.28% | 53,680 +1,283 | +2% | +$3.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $124M | 3.02% | 751,914 +39,407 | +6% | +$6.49M |
|
5
Amazon
AMZN
$2.44T
| $102M | 2.5% | 29,772 -527 | -2% | -$1.81M |
|
6
JPMorgan Chase
JPM
$829B
| $83.2M | 2.03% | 535,177 +1,134 | +0.2% | +$176K |
|
7
Accenture
ACN
$162B
| $77.9M | 1.9% | 264,370 +40 | +0% | +$11.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 1.86% | 31,220 +2,571 | +9% | +$6.28M |
|
9
Broadcom
AVGO
$1.4T
| $75.9M | 1.85% | 159,202 +17,299 | +12% | +$8.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 1.84% | 271,027 +20,640 | +8% | +$5.74M |
|
11
Mastercard
MA
$538B
| $72.9M | 1.78% | 199,663 +1,632 | +0.8% | +$596K |
|
12
Amgen
AMGN
$155B
| $71M | 1.73% | 291,168 +19,135 | +7% | +$4.66M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.9M | 1.73% | 1,397,603 +242,023 | +21% | +$12.3M |
|
14
McDonald's
MCD
$224B
| $69.7M | 1.7% | 301,650 -1,100 | -0.4% | -$254K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 1.66% | 135,173 +8,694 | +7% | +$4.39M |
|
16
Home Depot
HD
$405B
| $66.2M | 1.61% | 207,572 -4,457 | -2% | -$1.42M |
|
17
Visa
V
$683B
| $64.7M | 1.58% | 276,779 +1,945 | +0.7% | +$455K |
|
18
Pfizer
PFE
$141B
| $63.8M | 1.56% | 1,629,249 +7,218 | +0.4% | +$283K |
|
19
S&P Global
SPGI
$167B
| $63.5M | 1.55% | 154,686 +10,563 | +7% | +$4.34M |
|
20
Lam Research
LRCX
$127B
| $63M | 1.54% | 96,886 +8,640 | +10% | +$5.62M |
|
21
L3Harris
LHX
$51.9B
| $63M | 1.54% | 291,617 +28,947 | +11% | +$6.26M |
|
22
CDW
CDW
$21.6B
| $61.2M | 1.49% | 350,661 +19,689 | +6% | +$3.44M |
|
23
American Express
AXP
$231B
| $60.9M | 1.49% | 368,859 +11,357 | +3% | +$1.88M |
|
24
AbbVie
ABBV
$372B
| $58.5M | 1.43% | 519,425 +28,810 | +6% | +$3.25M |
|
25
Abbott
ABT
$231B
| $56.3M | 1.37% | 486,027 -2,742 | -0.6% | -$318K |
|