HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$4.17B
(+3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
127
Reduced
319
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $24.9M | 0.6% |
136,682
-156
| -0.1% | -$28.4K |
|
52
Tyler Technologies
TYL
$24B
| $23.9M | 0.57% |
67,404
+218
| +0.3% | +$77.3K |
|
53
American Express
AXP
$225B
| $20.4M | 0.49% |
123,614
-3,176
| -3% | -$524K |
|
54
NVIDIA
NVDA
$4.15T
| $18.2M | 0.44% |
65,349
-11,561
| -15% | -$3.21M |
|
55
Cisco
CSCO
$268B
| $17.5M | 0.42% |
335,695
-9,006
| -3% | -$471K |
|
56
Cummins
CMI
$54B
| $16.6M | 0.4% |
69,420
-1,264
| -2% | -$302K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.38% |
34
| – | – |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.1M | 0.36% |
790,126
-7,185
| -0.9% | -$138K |
|
59
Walmart
WMT
$793B
| $15M | 0.36% |
101,407
+938
| +0.9% | +$138K |
|
60
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.35% |
59,016
-435
| -0.7% | -$108K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $13M | 0.31% |
25,980
-1,484
| -5% | -$742K |
|
62
Diageo
DEO
$61.1B
| $13M | 0.31% |
71,596
-3,143
| -4% | -$569K |
|
63
CSX Corp
CSX
$60.2B
| $11.8M | 0.28% |
394,150
-5,979
| -1% | -$179K |
|
64
Nike
NKE
$110B
| $11.7M | 0.28% |
95,537
-251
| -0.3% | -$30.8K |
|
65
Devon Energy
DVN
$22.3B
| $11.5M | 0.28% |
226,963
+444
| +0.2% | +$22.5K |
|
66
Aflac
AFL
$57.1B
| $11.1M | 0.27% |
172,313
-3,475
| -2% | -$224K |
|
67
IBM
IBM
$227B
| $11M | 0.26% |
84,196
-1,235
| -1% | -$162K |
|
68
Parker-Hannifin
PH
$94.8B
| $11M | 0.26% |
32,716
-8
| -0% | -$2.69K |
|
69
Intel
INTC
$105B
| $9.92M | 0.24% |
303,623
-11,997
| -4% | -$392K |
|
70
Automatic Data Processing
ADP
$121B
| $9.83M | 0.24% |
44,145
-213
| -0.5% | -$47.4K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.23% |
47,096
+2,240
| +5% | +$457K |
|
72
Bank of America
BAC
$371B
| $8.66M | 0.21% |
302,760
-17,657
| -6% | -$505K |
|
73
Marathon Petroleum
MPC
$54.4B
| $7.67M | 0.18% |
56,856
-700
| -1% | -$94.4K |
|
74
Mondelez International
MDLZ
$79.3B
| $7.63M | 0.18% |
109,404
-262
| -0.2% | -$18.3K |
|
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.44M | 0.18% |
+182,723
| New | +$7.44M |
|