HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
181
Reduced
283
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $319M | 7.17% | 1,646,593 -1,984 | -0.1% | -$385K |
|
2
Microsoft
MSFT
$3.77T
| $259M | 5.81% | 759,620 -13,735 | -2% | -$4.68M |
|
3
Broadcom
AVGO
$1.4T
| $163M | 3.67% | 188,394 -6,144 | -3% | -$5.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 3.33% | 1,226,787 +762 | +0.1% | +$92.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $136M | 3.05% | 819,678 +1,051 | +0.1% | +$174K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 2.99% | 390,534 -6,406 | -2% | -$2.18M |
|
7
Home Depot
HD
$405B
| $105M | 2.35% | 336,876 +7,237 | +2% | +$2.25M |
|
8
McDonald's
MCD
$224B
| $92.2M | 2.07% | 309,066 -2,610 | -0.8% | -$779K |
|
9
Mastercard
MA
$538B
| $88.3M | 1.98% | 224,452 +6,697 | +3% | +$2.63M |
|
10
Lam Research
LRCX
$127B
| $85.2M | 1.91% | 132,513 -2,419 | -2% | -$1.56M |
|
11
L3Harris
LHX
$51.9B
| $84.9M | 1.91% | 433,681 -2,047 | -0.5% | -$401K |
|
12
Accenture
ACN
$162B
| $82.3M | 1.85% | 266,751 -7,705 | -3% | -$2.38M |
|
13
CDW
CDW
$21.6B
| $81.7M | 1.83% | 445,144 +4,533 | +1% | +$832K |
|
14
Visa
V
$683B
| $80.8M | 1.81% | 340,281 +12,303 | +4% | +$2.92M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $75.6M | 1.7% | 144,865 +2,513 | +2% | +$1.31M |
|
|
16
UnitedHealth
UNH
$281B
| $73M | 1.64% | 151,829 -29,723 | -16% | -$14.3M |
|
17
AbbVie
ABBV
$372B
| $72.4M | 1.63% | 537,295 +12,553 | +2% | +$1.69M |
|
18
Ametek
AME
$42.7B
| $70.1M | 1.57% | 433,046 +12,633 | +3% | +$2.05M |
|
19
Amazon
AMZN
$2.44T
| $70M | 1.57% | 536,937 -1,949 | -0.4% | -$254K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $66.3M | 1.49% | 3,129,446 +5,504 | +0.2% | +$117K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.48% | 551,255 +348 | +0.1% | +$41.7K |
|
22
Chevron
CVX
$324B
| $65.7M | 1.48% | 417,737 +8,856 | +2% | +$1.39M |
|
23
Aon
AON
$79.1B
| $64.3M | 1.44% | 186,209 -6,833 | -4% | -$2.36M |
|
24
RTX Corp
RTX
$212B
| $62.9M | 1.41% | 642,111 -148 | -0% | -$14.5K |
|
25
S&P Global
SPGI
$167B
| $56.8M | 1.28% | 141,780 +1,708 | +1% | +$685K |
|