HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
151
Reduced
280
Closed
114
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $18.1M | 0.5% |
210,397
-7,468
| -3% | -$643K |
|
|
52
American Express
AXP
$225B
| $18M | 0.49% |
133,173
-143,836
| -52% | -$19.4M |
|
53
Oracle
ORCL
$628B
| $17.5M | 0.48% |
285,788
-3,204
| -1% | -$196K |
|
54
Generac Holdings
GNRC
$10.3B
| $15M | 0.41% |
84,304
+817
| +1% | +$146K |
|
55
Cummins
CMI
$54B
| $14.8M | 0.41% |
72,590
-1,204
| -2% | -$245K |
|
56
Cisco
CSCO
$268B
| $14.1M | 0.39% |
352,395
-86,909
| -20% | -$3.48M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.38% |
34
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.37% |
59,753
-1,930
| -3% | -$430K |
|
59
Walmart
WMT
$793B
| $13.2M | 0.36% |
101,796
-3,061
| -3% | -$397K |
|
60
Diageo
DEO
$61.1B
| $13M | 0.36% |
76,521
-2,738
| -3% | -$465K |
|
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.3M | 0.34% |
+658,565
| New | +$12.3M |
|
62
Labcorp
LH
$22.8B
| $11.9M | 0.33% |
57,902
+7,883
| +16% | +$1.61M |
|
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $11M | 0.3% |
102,374
+93,197
| +1,016% | +$9.99M |
|
64
CSX Corp
CSX
$60.2B
| $10.8M | 0.3% |
405,909
-7,375
| -2% | -$196K |
|
65
IBM
IBM
$227B
| $10.4M | 0.29% |
87,792
-1,548
| -2% | -$184K |
|
66
Automatic Data Processing
ADP
$121B
| $10.1M | 0.28% |
44,812
+65
| +0.1% | +$14.7K |
|
67
Bank of America
BAC
$371B
| $9.76M | 0.27% |
323,215
-1,544
| -0.5% | -$46.6K |
|
68
Aflac
AFL
$57.1B
| $9.66M | 0.27% |
171,853
+3,055
| +2% | +$172K |
|
69
NVIDIA
NVDA
$4.15T
| $9.36M | 0.26% |
77,133
-49,922
| -39% | -$6.06M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $9M | 0.25% |
27,625
-70
| -0.3% | -$22.8K |
|
71
Intel
INTC
$105B
| $8.98M | 0.25% |
348,430
-205,430
| -37% | -$5.29M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.23% |
38,679
-19,508
| -34% | -$4.22M |
|
73
Devon Energy
DVN
$22.3B
| $8.02M | 0.22% |
133,446
-36,517
| -21% | -$2.2M |
|
74
Parker-Hannifin
PH
$94.8B
| $7.94M | 0.22% |
32,784
-545
| -2% | -$132K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.43M | 0.2% |
128,605
+10,300
| +9% | +$595K |
|