HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$4.17B
(+3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
127
Reduced
319
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $272M | 6.52% | 1,648,577 -3,549 | -0.2% | -$585K |
|
2
Microsoft
MSFT
$3.77T
| $223M | 5.35% | 773,355 -353 | -0% | -$102K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 3.06% | 1,226,025 +20,451 | +2% | +$2.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $127M | 3.04% | 818,627 +8,264 | +1% | +$1.28M |
|
5
Broadcom
AVGO
$1.4T
| $125M | 2.99% | 194,538 -4,487 | -2% | -$2.88M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 2.94% | 396,940 +2,761 | +0.7% | +$853K |
|
7
Home Depot
HD
$405B
| $97.3M | 2.33% | 329,639 +9,372 | +3% | +$2.77M |
|
8
McDonald's
MCD
$224B
| $87.1M | 2.09% | 311,676 -2,066 | -0.7% | -$578K |
|
9
CDW
CDW
$21.6B
| $85.9M | 2.06% | 440,611 -9,202 | -2% | -$1.79M |
|
10
UnitedHealth
UNH
$281B
| $85.8M | 2.06% | 181,552 +5,361 | +3% | +$2.53M |
|
11
L3Harris
LHX
$51.9B
| $85.5M | 2.05% | 435,728 -4,399 | -1% | -$863K |
|
12
AbbVie
ABBV
$372B
| $83.6M | 2.01% | 524,742 +10,405 | +2% | +$1.66M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $82M | 1.97% | 142,352 -452 | -0.3% | -$261K |
|
14
Mastercard
MA
$538B
| $79.1M | 1.9% | 217,755 +2,816 | +1% | +$1.02M |
|
15
Accenture
ACN
$162B
| $78.4M | 1.88% | 274,456 +1,889 | +0.7% | +$540K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $77.2M | 1.85% | 1,113,821 +7,317 | +0.7% | +$507K |
|
17
Visa
V
$683B
| $73.9M | 1.77% | 327,978 +9,736 | +3% | +$2.2M |
|
18
Lam Research
LRCX
$127B
| $71.5M | 1.72% | 134,932 +2,166 | +2% | +$1.15M |
|
|
19
Pfizer
PFE
$141B
| $67.8M | 1.63% | 1,661,053 -221,097 | -12% | -$9.02M |
|
20
Chevron
CVX
$324B
| $66.7M | 1.6% | 408,881 -782 | -0.2% | -$128K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $65.9M | 1.58% | 3,123,942 -49,863 | -2% | -$1.05M |
|
22
RTX Corp
RTX
$212B
| $62.9M | 1.51% | 642,259 +12,303 | +2% | +$1.2M |
|
23
Ametek
AME
$42.7B
| $61.1M | 1.47% | 420,413 +33,008 | +9% | +$4.8M |
|
24
Aon
AON
$79.1B
| $60.9M | 1.46% | 193,042 +2,700 | +1% | +$851K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 1.37% | 550,907 +15,258 | +3% | +$1.58M |
|