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 | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$290B
| $56.1M | 1.16% |
74,109
+66,160
| +832% | +$50.1M |
|
27
Aon
AON
$80.6B
| $53.7M | 1.11% |
184,353
-2,150
| -1% | -$626K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $52.6M | 1.09% |
2,124,122
+414,869
| +24% | +$10.3M |
|
|
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $52.5M | 1.09% |
+2,201,207
| New | +$52.5M |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $50.9M | 1.05% |
221,733
+169,767
| +327% | +$39M |
|
31
L3Harris
LHX
$51.1B
| $50.8M | 1.05% |
241,311
+16,254
| +7% | +$3.42M |
|
32
TJX Companies
TJX
$155B
| $48.7M | 1.01% |
518,883
-51,119
| -9% | -$4.8M |
|
33
Chevron
CVX
$318B
| $46.3M | 0.96% |
310,543
-111,406
| -26% | -$16.6M |
|
34
D.R. Horton
DHI
$51.3B
| $45.8M | 0.95% |
301,493
-52,458
| -15% | -$7.97M |
|
35
Abbott
ABT
$230B
| $45.7M | 0.95% |
414,900
-6,529
| -2% | -$719K |
|
36
Amazon
AMZN
$2.41T
| $45.6M | 0.94% |
300,159
-3,402
| -1% | -$517K |
|
37
JPMorgan Chase
JPM
$824B
| $42.8M | 0.89% |
251,501
-376
| -0.1% | -$64K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.3M | 0.88% |
89,045
-277
| -0.3% | -$132K |
|
39
Amgen
AMGN
$153B
| $40.7M | 0.84% |
141,430
+15,388
| +12% | +$4.43M |
|
|
40
Lowe's Companies
LOW
$146B
| $39.9M | 0.83% |
179,147
+146,316
| +446% | +$32.6M |
|
41
NVIDIA
NVDA
$4.15T
| $38.3M | 0.79% |
77,330
+38,533
| +99% | +$19.1M |
|
42
General Dynamics
GD
$86.8B
| $35.3M | 0.73% |
135,802
-1,561
| -1% | -$405K |
|
43
Procter & Gamble
PG
$370B
| $34.6M | 0.72% |
236,007
-5,705
| -2% | -$836K |
|
44
Adobe
ADBE
$148B
| $34.2M | 0.71% |
57,400
-2,900
| -5% | -$1.73M |
|
45
Danaher
DHR
$143B
| $33.1M | 0.69% |
143,155
-16,976
| -11% | -$8.67M |
|
46
Exxon Mobil
XOM
$477B
| $32.4M | 0.67% |
324,140
+3,201
| +1% | +$320K |
|
47
WEX
WEX
$5.73B
| $31.4M | 0.65% |
161,497
+29,417
| +22% | +$5.72M |
|
|
48
Otis Worldwide
OTIS
$33.6B
| $30.7M | 0.64% |
342,868
-515,829
| -60% | -$46.2M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $30.6M | 0.63% |
86,416
+22,838
| +36% | +$8.08M |
|
50
Texas Instruments
TXN
$178B
| $29.8M | 0.62% |
174,841
+5,354
| +3% | +$913K |
|