HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$4.6B
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $277M | 6.02% | 1,558,953 +17,231 | +1% | +$3.06M |
|
2
Microsoft
MSFT
$3.77T
| $255M | 5.54% | 757,932 +2,539 | +0.3% | +$854K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 3.46% | 54,952 +1,120 | +2% | +$3.24M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $123M | 2.68% | 719,838 -34,223 | -5% | -$5.85M |
|
5
Accenture
ACN
$162B
| $112M | 2.43% | 269,777 +4,020 | +2% | +$1.67M |
|
6
Broadcom
AVGO
$1.4T
| $107M | 2.33% | 161,128 -1,342 | -0.8% | -$893K |
|
7
Amazon
AMZN
$2.44T
| $101M | 2.19% | 30,241 +585 | +2% | +$1.95M |
|
8
Pfizer
PFE
$141B
| $99M | 2.15% | 1,676,036 +39,941 | +2% | +$2.36M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $94.3M | 2.05% | 141,390 +3,608 | +3% | +$2.41M |
|
10
JPMorgan Chase
JPM
$829B
| $85M | 1.85% | 537,032 -4,548 | -0.8% | -$720K |
|
11
Home Depot
HD
$405B
| $83.6M | 1.82% | 201,464 -4,038 | -2% | -$1.68M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 1.81% | 28,808 -2,118 | -7% | -$6.14M |
|
13
McDonald's
MCD
$224B
| $83.1M | 1.81% | 309,980 +6,796 | +2% | +$1.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.79% | 274,884 +3,078 | +1% | +$920K |
|
15
CDW
CDW
$21.6B
| $77.1M | 1.68% | 376,567 +15,098 | +4% | +$3.09M |
|
16
UnitedHealth
UNH
$281B
| $74.9M | 1.63% | 149,213 +6,030 | +4% | +$3.03M |
|
17
S&P Global
SPGI
$167B
| $73.7M | 1.6% | 156,271 +1,745 | +1% | +$824K |
|
|
18
L3Harris
LHX
$51.9B
| $73.4M | 1.59% | 344,077 -53,691 | -13% | -$11.4M |
|
|
19
CVS Health
CVS
$92.8B
| $72.5M | 1.57% | 702,315 +532,016 | +312% | +$54.9M |
|
20
Mastercard
MA
$538B
| $71.7M | 1.56% | 199,539 -19 | -0% | -$6.83K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70M | 1.52% | 1,386,906 -9,729 | -0.7% | -$491K |
|
22
Lam Research
LRCX
$127B
| $69.4M | 1.51% | 96,482 -5,492 | -5% | -$3.95M |
|
23
Abbott
ABT
$231B
| $67.5M | 1.47% | 479,640 -4,140 | -0.9% | -$583K |
|
24
AbbVie
ABBV
$372B
| $64.9M | 1.41% | 479,293 -25,416 | -5% | -$3.44M |
|
25
Danaher
DHR
$147B
| $64.6M | 1.41% | 196,445 +1,596 | +0.8% | +$525K |
|