HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $281M | 6.59% | 1,641,812 -4,781 | -0.3% | -$819K |
|
2
Microsoft
MSFT
$3.77T
| $240M | 5.62% | 758,877 -743 | -0.1% | -$235K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 3.88% | 1,254,562 +27,775 | +2% | +$3.66M |
|
4
Broadcom
AVGO
$1.4T
| $139M | 3.26% | 167,565 -20,829 | -11% | -$17.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 3.21% | 391,284 +750 | +0.2% | +$263K |
|
6
Johnson & Johnson
JNJ
$427B
| $122M | 2.85% | 780,388 -39,290 | -5% | -$6.12M |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $97.8M | 2.29% | 983,572 +956,441 | +3,525% | +$95.1M |
|
8
Home Depot
HD
$405B
| $95.3M | 2.23% | 315,319 -21,557 | -6% | -$6.51M |
|
9
Mastercard
MA
$538B
| $89.8M | 2.11% | 226,845 +2,393 | +1% | +$947K |
|
10
CDW
CDW
$21.6B
| $89.8M | 2.1% | 444,892 -252 | -0.1% | -$50.8K |
|
11
Accenture
ACN
$162B
| $82.3M | 1.93% | 267,911 +1,160 | +0.4% | +$356K |
|
12
McDonald's
MCD
$224B
| $81.5M | 1.91% | 309,225 +159 | +0.1% | +$41.9K |
|
13
AbbVie
ABBV
$372B
| $81M | 1.9% | 543,267 +5,972 | +1% | +$890K |
|
14
Visa
V
$683B
| $79.2M | 1.86% | 344,390 +4,109 | +1% | +$945K |
|
15
Lam Research
LRCX
$127B
| $78.6M | 1.84% | 125,396 -7,117 | -5% | -$4.46M |
|
16
UnitedHealth
UNH
$281B
| $77M | 1.8% | 152,712 +883 | +0.6% | +$445K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $73.8M | 1.73% | 145,877 +1,012 | +0.7% | +$512K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 1.69% | 552,293 +1,038 | +0.2% | +$136K |
|
19
Chevron
CVX
$324B
| $71.1M | 1.67% | 421,949 +4,212 | +1% | +$710K |
|
20
Otis Worldwide
OTIS
$33.9B
| $69M | 1.62% | 858,697 +258,613 | +43% | +$20.8M |
|
21
Ametek
AME
$42.7B
| $67.5M | 1.58% | 456,903 +23,857 | +6% | +$3.53M |
|
22
Marathon Petroleum
MPC
$54.6B
| $62.9M | 1.47% | 415,698 +5,232 | +1% | +$792K |
|
23
Aon
AON
$79.1B
| $60.5M | 1.42% | 186,503 +294 | +0.2% | +$95.3K |
|
|
24
LPL Financial
LPLA
$29.2B
| $54.4M | 1.28% | +228,933 | New | +$54.4M |
|
|
25
Merck
MRK
$210B
| $53.9M | 1.26% | 523,858 +241,222 | +85% | +$24.8M |
|