HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$4.02B
(+10%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
243
Reduced
248
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Labcorp
LH
|
$21.6M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$16.2M |
| 4 |
CVS Health
CVS
|
$15M |
| 5 |
Ametek
AME
|
$14M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$53.4M |
| 2 |
Broadridge
BR
|
$29.9M |
| 3 |
Nike
NKE
|
$20M |
| 4 |
Generac Holdings
GNRC
|
$8.05M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $215M | 5.35% | 1,652,126 -7,975 | -0.5% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 4.62% | 773,708 +15,870 | +2% | +$3.81M |
|
3
Johnson & Johnson
JNJ
$427B
| $143M | 3.57% | 810,363 +26,825 | +3% | +$4.74M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 3.03% | 394,179 +133,312 | +51% | +$41.2M |
|
5
Broadcom
AVGO
$1.4T
| $111M | 2.77% | 199,025 +11,034 | +6% | +$6.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.66% | 1,205,574 -18,822 | -2% | -$1.67M |
|
7
Home Depot
HD
$405B
| $101M | 2.52% | 320,267 +23,130 | +8% | +$7.31M |
|
8
Pfizer
PFE
$141B
| $96.4M | 2.4% | 1,882,150 +38,584 | +2% | +$1.98M |
|
9
UnitedHealth
UNH
$281B
| $93.4M | 2.33% | 176,191 +10,570 | +6% | +$5.6M |
|
|
10
CVS Health
CVS
$92.8B
| $92.4M | 2.3% | 991,306 +160,896 | +19% | +$15M |
|
11
L3Harris
LHX
$51.9B
| $91.6M | 2.28% | 440,127 +22,720 | +5% | +$4.73M |
|
12
AbbVie
ABBV
$372B
| $83.1M | 2.07% | 514,337 +10,982 | +2% | +$1.77M |
|
13
McDonald's
MCD
$224B
| $82.7M | 2.06% | 313,742 +2,686 | +0.9% | +$708K |
|
14
CDW
CDW
$21.6B
| $80.3M | 2% | 449,813 +22,991 | +5% | +$4.11M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $79.6M | 1.98% | 1,106,504 +107,063 | +11% | +$7.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 1.96% | 142,804 +4,183 | +3% | +$2.3M |
|
17
Mastercard
MA
$538B
| $74.7M | 1.86% | 214,939 +9,188 | +4% | +$3.19M |
|
18
Chevron
CVX
$324B
| $73.5M | 1.83% | 409,663 +61,972 | +18% | +$11.1M |
|
19
Accenture
ACN
$162B
| $72.7M | 1.81% | 272,567 +1,118 | +0.4% | +$298K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $66.6M | 1.66% | 3,173,805 +72,718 | +2% | +$1.53M |
|
21
Visa
V
$683B
| $66.1M | 1.65% | 318,242 +19,209 | +6% | +$3.99M |
|
22
RTX Corp
RTX
$212B
| $63.6M | 1.58% | 629,956 +28,865 | +5% | +$2.91M |
|
23
Danaher
DHR
$147B
| $59.5M | 1.48% | 224,018 +13,631 | +6% | +$3.62M |
|
24
Aon
AON
$79.1B
| $57.1M | 1.42% | 190,342 +12,925 | +7% | +$3.88M |
|
25
Lam Research
LRCX
$127B
| $55.8M | 1.39% | 132,766 +10,571 | +9% | +$4.44M |
|