HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
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
+$5.7B
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$16.1M
3
DPZ icon
Domino's
DPZ
$14.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13M
5
JPM icon
JPMorgan Chase
JPM
$12.4M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$47.6M
2
ADBE icon
Adobe
ADBE
$20.1M
3
AVGO icon
Broadcom
AVGO
$15.8M
4
DHI icon
D.R. Horton
DHI
$12.7M
5
MRK icon
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
ASML icon
26
ASML
ASML
$289B
$70.2M 1.23%
105,966
+7,067
+7% +$4.68M
AMGN icon
27
Amgen
AMGN
$153B
$67.9M 1.19%
218,010
+11,611
+6% +$3.62M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$66.7M 1.17%
2,755,765
+537,517
+24% +$13M
MCD icon
29
McDonald's
MCD
$226B
$62.5M 1.1%
200,140
-4,777
-2% -$1.49M
SPGI icon
30
S&P Global
SPGI
$164B
$61.8M 1.08%
121,604
+1,504
+1% +$764K
TJX icon
31
TJX Companies
TJX
$155B
$60.4M 1.06%
496,207
-1,879
-0.4% -$229K
HUBB icon
32
Hubbell
HUBB
$22.6B
$59.8M 1.05%
180,758
+28,718
+19% +$9.5M
JNJ icon
33
Johnson & Johnson
JNJ
$426B
$59.7M 1.05%
360,195
-10,422
-3% -$1.73M
CDW icon
34
CDW
CDW
$21.1B
$57.5M 1.01%
358,876
-2,778
-0.8% -$445K
MPC icon
35
Marathon Petroleum
MPC
$54.4B
$54.2M 0.95%
371,995
+20,049
+6% +$2.92M
LOW icon
36
Lowe's Companies
LOW
$146B
$54.1M 0.95%
232,047
+12,994
+6% +$3.03M
ABT icon
37
Abbott
ABT
$227B
$51.9M 0.91%
391,436
-1,124
-0.3% -$149K
AON icon
38
Aon
AON
$80.5B
$51.7M 0.91%
129,656
+1,413
+1% +$564K
CAT icon
39
Caterpillar
CAT
$193B
$51.4M 0.9%
155,871
+26,430
+20% +$8.72M
XOM icon
40
Exxon Mobil
XOM
$479B
$51.4M 0.9%
432,066
+65,229
+18% +$7.76M
PG icon
41
Procter & Gamble
PG
$369B
$38.7M 0.68%
226,821
-3,277
-1% -$558K
ORCL icon
42
Oracle
ORCL
$628B
$36.2M 0.63%
258,686
+228
+0.1% +$31.9K
TYL icon
43
Tyler Technologies
TYL
$23.9B
$36.1M 0.63%
62,144
-718
-1% -$417K
GD icon
44
General Dynamics
GD
$86.6B
$36M 0.63%
131,926
-1,301
-1% -$355K
CVX icon
45
Chevron
CVX
$318B
$35.4M 0.62%
211,420
-16,462
-7% -$2.75M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$654B
$33.9M 0.59%
60,510
-11
-0% -$6.16K
NVT icon
47
nVent Electric
NVT
$14.3B
$32.2M 0.57%
614,126
+6,665
+1% +$349K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.3M 0.53%
38
+1
+3% +$798K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$29.5M 0.52%
448,873
+59,423
+15% +$3.91M
DHR icon
50
Danaher
DHR
$144B
$28.7M 0.5%
139,900
-2,615
-2% -$536K
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