HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
Cap. Flow
+$313M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71

Top Buys

1
AVGO icon
Broadcom
AVGO
$240M
2
AMZN icon
Amazon
AMZN
$46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.5M
4
NVT icon
nVent Electric
NVT
$30.8M
5
CAT icon
Caterpillar
CAT
$29.8M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$46.3M
2
MCD icon
McDonald's
MCD
$23.4M
3
AZO icon
AutoZone
AZO
$14.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.2M
5
SPGI icon
S&P Global
SPGI
$11.8M

Sector Composition

1 Technology 31.48%
2 Financials 11.08%
3 Healthcare 10.89%
4 Industrials 10.67%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$69.5M 1.19%
329,755
+3,672
+1% +$774K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$69.3M 1.19%
2,761,929
+80,739
+3% +$2.03M
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68.1M 1.17%
2,701,434
-152,389
-5% -$3.84M
AMGN icon
29
Amgen
AMGN
$152B
$64.2M 1.1%
199,180
-2,933
-1% -$945K
MCD icon
30
McDonald's
MCD
$226B
$62.6M 1.07%
205,722
-76,746
-27% -$23.4M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$62.2M 1.07%
384,073
-15,501
-4% -$2.51M
SPGI icon
32
S&P Global
SPGI
$164B
$61.7M 1.06%
119,512
-22,841
-16% -$11.8M
HUBB icon
33
Hubbell
HUBB
$22.6B
$61M 1.05%
142,512
+66,797
+88% +$28.6M
TJX icon
34
TJX Companies
TJX
$155B
$59.3M 1.02%
504,503
-3,656
-0.7% -$430K
OTIS icon
35
Otis Worldwide
OTIS
$33.6B
$59.2M 1.02%
569,506
+2,669
+0.5% +$277K
ASML icon
36
ASML
ASML
$288B
$58.9M 1.01%
70,720
+566
+0.8% +$472K
LOW icon
37
Lowe's Companies
LOW
$146B
$58.4M 1%
215,651
+2,322
+1% +$629K
DHI icon
38
D.R. Horton
DHI
$51.5B
$54.4M 0.93%
284,900
-50,506
-15% -$9.64M
CAT icon
39
Caterpillar
CAT
$193B
$51.1M 0.88%
130,709
+76,260
+140% +$29.8M
ABT icon
40
Abbott
ABT
$228B
$45.6M 0.78%
400,007
-6,717
-2% -$766K
ORCL icon
41
Oracle
ORCL
$623B
$44.1M 0.76%
258,923
-373
-0.1% -$63.6K
AON icon
42
Aon
AON
$80.4B
$44.1M 0.76%
127,396
-28,744
-18% -$9.95M
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$40.8M 0.7%
603,828
+466,306
+339% +$31.5M
XOM icon
44
Exxon Mobil
XOM
$478B
$40.2M 0.69%
342,571
+5,737
+2% +$672K
GD icon
45
General Dynamics
GD
$86.6B
$40M 0.69%
132,483
-1,547
-1% -$468K
PG icon
46
Procter & Gamble
PG
$368B
$39.7M 0.68%
228,981
+428
+0.2% +$74.1K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$37.6M 0.64%
1,547,421
+149,232
+11% +$3.63M
TYL icon
48
Tyler Technologies
TYL
$23.8B
$36.8M 0.63%
63,109
+768
+1% +$448K
DHR icon
49
Danaher
DHR
$144B
$36.7M 0.63%
132,098
-4,708
-3% -$1.31M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$654B
$34.9M 0.6%
60,857
-20,107
-25% -$11.5M
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