HPC
HM Payson & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$6.95B
AUM Growth
+$641M
(+10%)
Holding
1,122
Top Buys
| 1 | +$40.1M | |
| 2 | +$38.7M | |
| 3 | +$14.7M | |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$14.6M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12.2M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$22.8M | |
| 3 | +$19.2M | |
| 4 |
Hubbell
HUBB
|
+$16M |
| 5 |
Chevron
CVX
|
+$11.1M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$226B
| $31M | 0.45% |
185,066
-1,769
|
|
||
52
Eli Lilly
LLY
$936B
| $30.5M | 0.44% |
40,032
-100
|
|
||
53
Walmart
WMT
$896B
| $28.7M | 0.41% |
278,674
-5,377
|
|
||
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.41% |
38
|
|
||
55
American Express
AXP
$248B
| $26.3M | 0.38% |
79,243
-583
|
|
||
56
Cummins
CMI
$69.2B
| $25.5M | 0.37% |
60,259
-1,657
|
|
||
|
57
Chevron
CVX
$300B
| $25.2M | 0.36% |
162,414
-71,645
|
|
||
58
IBM
IBM
$282B
| $24.5M | 0.35% |
86,788
+9,420
|
|
||
59
D.R. Horton
DHI
$46.3B
| $24.1M | 0.35% |
142,195
-7,449
|
|
||
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| $22M | 0.32% |
161,986
+3,229
|
|
||
61
Deere & Co
DE
$127B
| $21.7M | 0.31% |
47,445
-299
|
|
||
62
Parker-Hannifin
PH
$108B
| $21.6M | 0.31% |
28,536
+9
|
|
||
63
Bank of America
BAC
$388B
| $20.5M | 0.29% |
396,762
-4,694
|
|
||
64
Wells Fargo
WFC
$271B
| $18.3M | 0.26% |
218,704
+175,816
|
|
||
65
TSMC
TSM
$1.51T
| $16.5M | 0.24% |
59,220
-13,346
|
|
||
66
Aflac
AFL
$57B
| $16.3M | 0.23% |
146,142
-3,905
|
|
||
67
Dover
DOV
$25.7B
| $16.3M | 0.23% |
97,575
-28,871
|
|
||
68
Merck
MRK
$251B
| $16M | 0.23% |
191,190
-6,181
|
|
||
69
PepsiCo
PEP
$203B
| $15.8M | 0.23% |
112,496
+4,762
|
|
||
70
Cisco
CSCO
$304B
| $14.5M | 0.21% |
211,616
-4,998
|
|
||
71
Vanguard Dividend Appreciation ETF
VIG
$100B
| $14.5M | 0.21% |
67,031
+38,027
|
|
||
72
Idexx Laboratories
IDXX
$58.5B
| $14.1M | 0.2% |
22,145
+545
|
|
||
73
Texas Instruments
TXN
$159B
| $13.1M | 0.19% |
71,566
-2,959
|
|
||
74
Automatic Data Processing
ADP
$104B
| $12.3M | 0.18% |
41,848
-175
|
|
||
75
Pfizer
PFE
$143B
| $12.1M | 0.17% |
475,557
-23,204
|
|