HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
+$4.39B
(-4.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
246
Reduced
258
Closed
119
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 3 |
L3Harris
LHX
|
$11M |
| 4 |
Home Depot
HD
|
$9.97M |
| 5 |
Generac Holdings
GNRC
|
$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
D.R. Horton
DHI
|
$12.1M |
| 4 |
AutoZone
AZO
|
$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $271M | 6.16% | 1,550,566 -8,387 | -0.5% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $234M | 5.33% | 759,860 +1,928 | +0.3% | +$594K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 3.53% | 55,518 +566 | +1% | +$1.58M |
|
4
Johnson & Johnson
JNJ
$427B
| $130M | 2.97% | 735,764 +15,926 | +2% | +$2.82M |
|
5
Broadcom
AVGO
$1.4T
| $106M | 2.41% | 168,169 +7,041 | +4% | +$4.43M |
|
6
Amazon
AMZN
$2.44T
| $100M | 2.28% | 30,701 +460 | +2% | +$1.5M |
|
|
7
L3Harris
LHX
$51.9B
| $96.5M | 2.2% | 388,275 +44,198 | +13% | +$11M |
|
8
Accenture
ACN
$162B
| $92.7M | 2.11% | 274,908 +5,131 | +2% | +$1.73M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.8M | 2.09% | 260,130 -14,754 | -5% | -$5.21M |
|
10
Pfizer
PFE
$141B
| $90.1M | 2.05% | 1,739,910 +63,874 | +4% | +$3.31M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $84.1M | 1.91% | 142,378 +988 | +0.7% | +$584K |
|
12
AbbVie
ABBV
$372B
| $80.7M | 1.84% | 498,107 +18,814 | +4% | +$3.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.1M | 1.82% | 28,789 -19 | -0.1% | -$52.8K |
|
14
UnitedHealth
UNH
$281B
| $78.5M | 1.79% | 153,865 +4,652 | +3% | +$2.37M |
|
15
McDonald's
MCD
$224B
| $76.7M | 1.75% | 310,349 +369 | +0.1% | +$91.2K |
|
16
CVS Health
CVS
$92.8B
| $76.2M | 1.73% | 752,749 +50,434 | +7% | +$5.1M |
|
17
JPMorgan Chase
JPM
$829B
| $72.2M | 1.64% | 529,355 -7,677 | -1% | -$1.05M |
|
18
American Express
AXP
$231B
| $71.5M | 1.63% | 382,452 -2,669 | -0.7% | -$499K |
|
|
19
Home Depot
HD
$405B
| $70.3M | 1.6% | 234,772 +33,308 | +17% | +$9.97M |
|
20
Mastercard
MA
$538B
| $69.3M | 1.58% | 193,886 -5,653 | -3% | -$2.02M |
|
21
CDW
CDW
$21.6B
| $68.3M | 1.55% | 381,697 +5,130 | +1% | +$918K |
|
22
S&P Global
SPGI
$167B
| $68M | 1.55% | 165,754 +9,483 | +6% | +$3.89M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $61.7M | 1.4% | 2,925,449 +75,634 | +3% | +$1.6M |
|
24
Aon
AON
$79.1B
| $59.5M | 1.35% | 182,716 -7,624 | -4% | -$2.48M |
|
25
Danaher
DHR
$147B
| $57.7M | 1.31% | 196,670 +225 | +0.1% | +$66K |
|