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
-$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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $25.5M | 0.45% |
48,746
-3,607
| -7% | -$1.89M |
|
52
Walmart
WMT
$793B
| $24.9M | 0.44% |
283,682
+467
| +0.2% | +$41K |
|
53
RTX Corp
RTX
$212B
| $24.9M | 0.44% |
187,776
-1,013
| -0.5% | -$134K |
|
|
54
D.R. Horton
DHI
$51.3B
| $23.2M | 0.41% |
182,270
-99,927
| -35% | -$12.7M |
|
55
American Express
AXP
$225B
| $21.7M | 0.38% |
80,754
-3,742
| -4% | -$1.01M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.38% |
113,393
-12,318
| -10% | -$2.34M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.2M | 0.35% |
116,586
+5,793
| +5% | +$1M |
|
58
Cummins
CMI
$54B
| $19.7M | 0.35% |
62,876
+646
| +1% | +$202K |
|
59
Aflac
AFL
$57.1B
| $19.6M | 0.34% |
176,632
-1,812
| -1% | -$201K |
|
|
60
Merck
MRK
$210B
| $18.9M | 0.33% |
210,944
-106,176
| -33% | -$9.53M |
|
61
IBM
IBM
$227B
| $18.8M | 0.33% |
75,705
+97
| +0.1% | +$24.1K |
|
62
Parker-Hannifin
PH
$94.8B
| $17.9M | 0.31% |
29,491
-1
| -0% | -$608 |
|
63
Eli Lilly
LLY
$661B
| $17.6M | 0.31% |
21,340
-207
| -1% | -$171K |
|
64
Dover
DOV
$24B
| $17.5M | 0.31% |
99,827
+5,110
| +5% | +$898K |
|
65
Bank of America
BAC
$371B
| $17.2M | 0.3% |
411,444
+140,071
| +52% | +$5.85M |
|
66
PepsiCo
PEP
$203B
| $17.1M | 0.3% |
113,750
-5,261
| -4% | -$789K |
|
67
Texas Instruments
TXN
$178B
| $14.7M | 0.26% |
82,077
-1,154
| -1% | -$207K |
|
68
Deere & Co
DE
$127B
| $14.6M | 0.26% |
31,072
-535
| -2% | -$251K |
|
|
69
Domino's
DPZ
$15.8B
| $14.3M | 0.25% |
31,100
+31,070
| +103,567% | +$14.3M |
|
70
Cisco
CSCO
$268B
| $13.7M | 0.24% |
221,828
-2,347
| -1% | -$145K |
|
71
Pfizer
PFE
$141B
| $13.3M | 0.23% |
525,884
-38,767
| -7% | -$982K |
|
72
Automatic Data Processing
ADP
$121B
| $12.9M | 0.23% |
42,072
-323
| -0.8% | -$98.7K |
|
73
TSMC
TSM
$1.2T
| $12.3M | 0.22% |
74,002
-305
| -0.4% | -$50.6K |
|
74
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.21% |
51,690
-559
| -1% | -$128K |
|
|
75
Otis Worldwide
OTIS
$33.6B
| $11M | 0.19% |
107,067
-460,933
| -81% | -$47.6M |
|