HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$430M 6.2%
1,692,805
-71,728
MSFT icon
2
Microsoft
MSFT
$3.14T
$352M 5.08%
951,315
+25,552
AVGO icon
3
Broadcom
AVGO
$1.92T
$347M 5.01%
1,122,634
-106,206
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$324M 4.67%
1,128,419
-50,949
NVDA icon
5
NVIDIA
NVDA
$4.9T
$298M 4.3%
1,708,881
-24,133
AMZN icon
6
Amazon
AMZN
$2.69T
$190M 2.75%
913,771
-12,597
LRCX icon
7
Lam Research
LRCX
$334B
$180M 2.6%
843,259
-278,086
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$152M 2.19%
6,756,711
-672,615
JPM icon
9
JPMorgan Chase
JPM
$831B
$142M 2.04%
481,849
+13,354
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$39.3B
$138M 1.99%
1,965,020
+1,778,800
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$135M 1.95%
5,908,223
-650,692
ABBV icon
12
AbbVie
ABBV
$369B
$131M 1.89%
601,712
+8,859
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$131M 1.89%
2,039,445
+1,780,871
LHX icon
14
L3Harris
LHX
$65.4B
$129M 1.86%
374,100
-39,821
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$123M 1.77%
426,231
-23,026
AME icon
16
Ametek
AME
$54.1B
$119M 1.71%
553,980
-13,360
ASML icon
17
ASML
ASML
$563B
$115M 1.66%
87,124
-10,071
MA icon
18
Mastercard
MA
$465B
$105M 1.51%
210,012
-27,977
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$102M 1.47%
213,217
-3,676
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$102M 1.47%
4,190,511
-92,641
META icon
21
Meta Platforms (Facebook)
META
$1.74T
$101M 1.45%
175,665
+16,738
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$100M 1.45%
4,133,684
-104,830
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$90.8M 1.31%
184,675
-28,086
TJX icon
24
TJX Companies
TJX
$178B
$90.1M 1.3%
564,247
+89,955
JNJ icon
25
Johnson & Johnson
JNJ
$564B
$86.9M 1.25%
355,670
+2,366
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