HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
151
Reduced
280
Closed
114
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$32M |
| 4 |
Visa
V
|
$12.3M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $229M | 6.3% | 1,660,101 +18,647 | +1% | +$2.58M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 4.85% | 757,838 -1,023 | -0.1% | -$238K |
|
3
Johnson & Johnson
JNJ
$427B
| $128M | 3.51% | 783,538 +24,188 | +3% | +$3.95M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 3.23% | 1,224,396 +1,166,574 | +2,018% | +$112M |
|
5
L3Harris
LHX
$51.9B
| $86.8M | 2.38% | 417,407 +25,434 | +6% | +$5.29M |
|
6
UnitedHealth
UNH
$281B
| $83.6M | 2.3% | 165,621 +5,129 | +3% | +$2.59M |
|
7
Broadcom
AVGO
$1.4T
| $83.5M | 2.29% | 187,991 +9,863 | +6% | +$4.38M |
|
8
Home Depot
HD
$405B
| $82M | 2.25% | 297,137 +11,044 | +4% | +$3.05M |
|
9
Pfizer
PFE
$141B
| $80.7M | 2.21% | 1,843,566 +24,168 | +1% | +$1.06M |
|
10
CVS Health
CVS
$92.8B
| $79.2M | 2.17% | 830,410 +40,766 | +5% | +$3.89M |
|
11
McDonald's
MCD
$224B
| $71.8M | 1.97% | 311,056 -25 | -0% | -$5.77K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $71.1M | 1.95% | 999,441 +449,663 | +82% | +$32M |
|
13
Amazon
AMZN
$2.44T
| $70.8M | 1.94% | 626,282 +5,669 | +0.9% | +$641K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $70.3M | 1.93% | 138,621 -5,127 | -4% | -$2.6M |
|
15
Accenture
ACN
$162B
| $69.8M | 1.92% | 271,449 -7,855 | -3% | -$2.02M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 1.91% | 260,867 +3,326 | +1% | +$888K |
|
17
AbbVie
ABBV
$372B
| $67.6M | 1.85% | 503,355 +11,684 | +2% | +$1.57M |
|
18
CDW
CDW
$21.6B
| $66.6M | 1.83% | 426,822 +33,017 | +8% | +$5.15M |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $64.7M | 1.78% | 3,101,087 +52,256 | +2% | +$1.09M |
|
20
Mastercard
MA
$538B
| $58.5M | 1.61% | 205,751 +8,100 | +4% | +$2.3M |
|
21
Danaher
DHR
$147B
| $54.3M | 1.49% | 210,387 +11,079 | +6% | +$2.86M |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $53.4M | 1.47% | 2,521,728 -28,794 | -1% | -$610K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 1.46% | 557,175 +526,415 | +1,711% | +$50.4M |
|
|
24
Visa
V
$683B
| $53.1M | 1.46% | 299,033 +69,323 | +30% | +$12.3M |
|
25
Chevron
CVX
$324B
| $50M | 1.37% | 347,691 +10,826 | +3% | +$1.56M |
|