HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$4.83B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
99
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$52.5M |
| 2 |
ASML
ASML
|
$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
$39M |
| 4 |
Lowe's Companies
LOW
|
$32.6M |
| 5 |
AutoZone
AZO
|
$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$46.2M |
| 2 |
TSMC
TSM
|
$35M |
| 3 |
LPL Financial
LPLA
|
$30.5M |
| 4 |
Honeywell
HON
|
$22.6M |
| 5 |
Polaris
PII
|
$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $333M | 6.9% | 1,729,323 +87,511 | +5% | +$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $297M | 6.14% | 788,770 +29,893 | +4% | +$11.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 4.12% | 1,411,226 +156,664 | +12% | +$22.1M |
|
4
Broadcom
AVGO
$1.4T
| $183M | 3.78% | 163,579 -3,986 | -2% | -$4.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 2.84% | 384,549 -6,735 | -2% | -$2.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $119M | 2.47% | 759,394 -20,994 | -3% | -$3.29M |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $116M | 2.4% | 1,170,653 +187,081 | +19% | +$18.5M |
|
8
Accenture
ACN
$162B
| $106M | 2.19% | 301,814 +33,903 | +13% | +$11.9M |
|
9
Visa
V
$683B
| $105M | 2.17% | 401,921 +57,531 | +17% | +$15M |
|
10
Mastercard
MA
$538B
| $105M | 2.17% | 245,167 +18,322 | +8% | +$7.81M |
|
11
CDW
CDW
$21.6B
| $98.9M | 2.05% | 435,155 -9,737 | -2% | -$2.21M |
|
12
Lam Research
LRCX
$127B
| $96.1M | 1.99% | 122,631 -2,765 | -2% | -$2.17M |
|
13
Home Depot
HD
$405B
| $94.4M | 1.95% | 272,295 -43,024 | -14% | -$14.9M |
|
14
McDonald's
MCD
$224B
| $91.4M | 1.89% | 308,186 -1,039 | -0.3% | -$308K |
|
15
AbbVie
ABBV
$372B
| $88.1M | 1.82% | 568,583 +25,316 | +5% | +$3.92M |
|
16
UnitedHealth
UNH
$281B
| $81.1M | 1.68% | 154,131 +1,419 | +0.9% | +$747K |
|
17
Ametek
AME
$42.7B
| $79.3M | 1.64% | 480,863 +23,960 | +5% | +$3.95M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $76.8M | 1.59% | 144,764 -1,113 | -0.8% | -$591K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 1.56% | 540,219 -12,074 | -2% | -$1.69M |
|
20
Marathon Petroleum
MPC
$54.6B
| $65.3M | 1.35% | 440,451 +24,753 | +6% | +$3.67M |
|
21
S&P Global
SPGI
$167B
| $63M | 1.31% | 143,123 -1,817 | -1% | -$800K |
|
22
Merck
MRK
$210B
| $62.2M | 1.29% | 570,524 +46,666 | +9% | +$5.09M |
|
|
23
AutoZone
AZO
$70.2B
| $58.7M | 1.22% | 22,700 +8,580 | +61% | +$22.2M |
|
24
HP
HPQ
$26.7B
| $58.3M | 1.21% | 1,936,972 +186,244 | +11% | +$5.6M |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $58.2M | 1.2% | 2,334,722 +395,877 | +20% | +$9.86M |
|