HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36M |
| 4 |
Caterpillar
CAT
|
$16.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$288B
| $71.7M | 1.3% |
70,154
-1,275
| -2% | -$1.3M |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.7M | 1.3% |
2,853,823
+147,369
| +5% | +$3.7M |
|
28
Merck
MRK
$211B
| $69M | 1.25% |
557,405
+3,056
| +0.6% | +$378K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $66.7M | 1.21% |
2,681,190
+173,859
| +7% | +$4.32M |
|
|
30
JPMorgan Chase
JPM
$817B
| $66M | 1.2% |
326,083
+79,891
| +32% | +$16.2M |
|
31
S&P Global
SPGI
$164B
| $63.5M | 1.15% |
142,353
+3,957
| +3% | +$1.76M |
|
32
Amgen
AMGN
$152B
| $63.2M | 1.15% |
202,113
+29,602
| +17% | +$9.25M |
|
|
33
Johnson & Johnson
JNJ
$427B
| $58.4M | 1.06% |
399,574
-325,243
| -45% | -$47.5M |
|
34
LPL Financial
LPLA
$28.5B
| $57.9M | 1.05% |
207,475
+12,347
| +6% | +$3.45M |
|
35
TJX Companies
TJX
$155B
| $55.9M | 1.02% |
508,159
-2,275
| -0.4% | -$250K |
|
36
Otis Worldwide
OTIS
$33.6B
| $54.6M | 0.99% |
566,837
+134,333
| +31% | +$12.9M |
|
37
D.R. Horton
DHI
$51.5B
| $47.3M | 0.86% |
335,406
+8,980
| +3% | +$1.27M |
|
38
Lowe's Companies
LOW
$146B
| $47M | 0.85% |
213,329
+1,388
| +0.7% | +$306K |
|
39
Aon
AON
$80.4B
| $45.8M | 0.83% |
156,140
+8,478
| +6% | +$2.49M |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $44.1M | 0.8% |
80,964
-4,417
| -5% | -$2.4M |
|
41
Adobe
ADBE
$147B
| $43.2M | 0.78% |
77,683
+20,735
| +36% | +$11.5M |
|
42
Abbott
ABT
$228B
| $42.3M | 0.77% |
406,724
-10,833
| -3% | -$1.13M |
|
|
43
NXP Semiconductors
NXPI
$56.6B
| $39M | 0.71% |
144,763
-106,991
| -42% | -$28.8M |
|
44
General Dynamics
GD
$86.6B
| $38.9M | 0.71% |
134,030
-486
| -0.4% | -$141K |
|
45
Exxon Mobil
XOM
$478B
| $38.8M | 0.7% |
336,834
+15,226
| +5% | +$1.75M |
|
46
Procter & Gamble
PG
$369B
| $37.7M | 0.68% |
228,553
-4,736
| -2% | -$781K |
|
47
Oracle
ORCL
$623B
| $36.6M | 0.67% |
259,296
-5,798
| -2% | -$819K |
|
48
Chevron
CVX
$318B
| $34.2M | 0.62% |
218,726
-3,032
| -1% | -$474K |
|
49
Danaher
DHR
$144B
| $34.2M | 0.62% |
136,806
-2,226
| -2% | -$556K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $33.3M | 0.61% |
1,398,189
+314,524
| +29% | +$7.49M |
|