HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$16.1M |
| 3 |
Domino's
DPZ
|
+$14.3M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.4M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$47.6M |
| 2 |
Adobe
ADBE
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
D.R. Horton
DHI
|
+$12.7M |
| 5 |
Merck
MRK
|
+$9.53M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.3B
| $417K | 0.01% |
4,280
-2,713
| -39% | -$264K |
|
302
Watts Water Technologies
WTS
$9.29B
| $409K | 0.01% |
2,004
| – | – |
|
303
American Water Works
AWK
$27B
| $408K | 0.01% |
2,764
-19
| -0.7% | -$2.8K |
|
304
Clearwater Analytics
CWAN
$5.88B
| $405K | 0.01% |
15,100
| – | – |
|
305
Enbridge
ENB
$106B
| $404K | 0.01% |
9,117
+1,963
| +27% | +$87K |
|
306
First Bancorp
FNLC
$304M
| $402K | 0.01% |
16,242
-2,001
| -11% | -$49.5K |
|
307
RPM International
RPM
$16B
| $396K | 0.01% |
3,420
| – | – |
|
308
T-Mobile US
TMUS
$271B
| $395K | 0.01% |
1,482
+189
| +15% | +$50.4K |
|
309
Vanguard Small-Cap ETF
VB
$66.7B
| $395K | 0.01% |
1,781
+74
| +4% | +$16.4K |
|
310
Dow Inc
DOW
$16.9B
| $394K | 0.01% |
11,280
-1,124
| -9% | -$39.3K |
|
311
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $389K | 0.01% |
13,311
+762
| +6% | +$22.3K |
|
312
Vanguard Real Estate ETF
VNQ
$34.4B
| $388K | 0.01% |
4,289
| – | – |
|
313
Kroger
KR
$44.3B
| $385K | 0.01% |
5,685
-1,000
| -15% | -$67.7K |
|
314
W.W. Grainger
GWW
$47.5B
| $377K | 0.01% |
382
| – | – |
|
315
Hartford Financial Services
HIG
$36.9B
| $375K | 0.01% |
3,027
-41
| -1% | -$5.07K |
|
316
Graco
GGG
$14.1B
| $374K | 0.01% |
4,473
| – | – |
|
317
Genuine Parts
GPC
$19.4B
| $369K | 0.01% |
3,097
-64
| -2% | -$7.63K |
|
318
TotalEnergies
TTE
$136B
| $368K | 0.01% |
5,686
+2,226
| +64% | +$144K |
|
319
Nucor
NUE
$32.6B
| $365K | 0.01% |
3,029
| – | – |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $361K | 0.01% |
8,255
-228
| -3% | -$9.96K |
|
321
FedEx
FDX
$53.3B
| $360K | 0.01% |
1,477
-170
| -10% | -$41.4K |
|
322
Skechers
SKX
$9.5B
| $352K | 0.01% |
6,200
| – | – |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $352K | 0.01% |
8,700
| – | – |
|
324
Silvercrest Asset Management
SAMG
$134M
| $352K | 0.01% |
21,488
| – | – |
|
325
Sanofi
SNY
$115B
| $348K | 0.01% |
6,269
+674
| +12% | +$37.4K |
|