HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-11.86%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.9B
AUM Growth
+$3.9B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,197
New
121
Increased
185
Reduced
259
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$62.7M |
| 2 |
Chevron
CVX
|
$26.5M |
| 3 |
D.R. Horton
DHI
|
$21.6M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
American Express
AXP
|
$14.6M |
| 2 |
S&P Global
SPGI
|
$10.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
| 4 |
Labcorp
LH
|
$6.01M |
| 5 |
Enovis
ENOV
|
$4.2M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $224M | 5.75% | 1,641,454 +90,888 | +6% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 5% | 758,861 -999 | -0.1% | -$257K |
|
3
Johnson & Johnson
JNJ
$427B
| $135M | 3.46% | 759,350 +23,586 | +3% | +$4.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.24% | 57,822 +2,304 | +4% | +$5.04M |
|
5
Pfizer
PFE
$141B
| $95.4M | 2.45% | 1,819,398 +79,488 | +5% | +$4.17M |
|
6
L3Harris
LHX
$51.9B
| $94.7M | 2.43% | 391,973 +3,698 | +1% | +$894K |
|
7
Broadcom
AVGO
$1.4T
| $86.5M | 2.22% | 178,128 +9,959 | +6% | +$4.84M |
|
8
UnitedHealth
UNH
$281B
| $82.4M | 2.11% | 160,492 +6,627 | +4% | +$3.4M |
|
|
9
Home Depot
HD
$405B
| $78.5M | 2.01% | 286,093 +51,321 | +22% | +$14.1M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $78.1M | 2% | 143,748 +1,370 | +1% | +$744K |
|
11
Accenture
ACN
$162B
| $77.5M | 1.99% | 279,304 +4,396 | +2% | +$1.22M |
|
12
McDonald's
MCD
$224B
| $76.8M | 1.97% | 311,081 +732 | +0.2% | +$181K |
|
13
AbbVie
ABBV
$372B
| $75.3M | 1.93% | 491,671 -6,436 | -1% | -$986K |
|
14
CVS Health
CVS
$92.8B
| $73.2M | 1.88% | 789,644 +36,895 | +5% | +$3.42M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 1.8% | 257,541 -2,589 | -1% | -$707K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 1.72% | 30,760 +1,971 | +7% | +$4.3M |
|
|
17
Amazon
AMZN
$2.44T
| $65.9M | 1.69% | 620,613 +589,912 | +1,921% | +$62.7M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $63.9M | 1.64% | 3,048,831 +123,382 | +4% | +$2.58M |
|
19
Mastercard
MA
$538B
| $62.4M | 1.6% | 197,651 +3,765 | +2% | +$1.19M |
|
20
CDW
CDW
$21.6B
| $62M | 1.59% | 393,805 +12,108 | +3% | +$1.91M |
|
21
JPMorgan Chase
JPM
$829B
| $60M | 1.54% | 532,683 +3,328 | +0.6% | +$375K |
|
22
RTX Corp
RTX
$212B
| $56.2M | 1.44% | 585,066 +8,868 | +2% | +$852K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $54M | 1.39% | 2,550,522 +27,331 | +1% | +$579K |
|
24
HP
HPQ
$26.7B
| $52M | 1.33% | 1,584,911 +207,450 | +15% | +$6.8M |
|
25
Danaher
DHR
$147B
| $50.5M | 1.3% | 199,308 +2,638 | +1% | +$669K |
|