HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
181
Reduced
283
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $27.4M | 0.62% |
123,423
+3,911
| +3% | +$868K |
|
52
Tyler Technologies
TYL
$24B
| $27.4M | 0.61% |
65,711
-1,693
| -3% | -$705K |
|
53
PepsiCo
PEP
$203B
| $24.4M | 0.55% |
131,485
-5,197
| -4% | -$963K |
|
|
54
NVIDIA
NVDA
$4.15T
| $19.7M | 0.44% |
46,493
-18,856
| -29% | -$7.98M |
|
|
55
Norfolk Southern
NSC
$62.4B
| $18.5M | 0.41% |
81,436
+65,140
| +400% | +$14.8M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.4% |
34
| – | – |
|
57
Cummins
CMI
$54B
| $16.7M | 0.37% |
67,970
-1,450
| -2% | -$355K |
|
58
Cisco
CSCO
$268B
| $16.7M | 0.37% |
322,048
-13,647
| -4% | -$706K |
|
59
American Express
AXP
$225B
| $16M | 0.36% |
92,100
-31,514
| -25% | -$5.49M |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.35% |
54,919
+42,971
| +360% | +$12.3M |
|
61
Walmart
WMT
$793B
| $15.7M | 0.35% |
99,947
-1,460
| -1% | -$229K |
|
62
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.34% |
57,902
-1,114
| -2% | -$294K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.5M | 0.32% |
763,827
-26,299
| -3% | -$498K |
|
64
Idexx Laboratories
IDXX
$50.7B
| $13M | 0.29% |
25,849
-131
| -0.5% | -$65.8K |
|
65
CSX Corp
CSX
$60.2B
| $13M | 0.29% |
379,960
-14,190
| -4% | -$484K |
|
66
Parker-Hannifin
PH
$94.8B
| $12.4M | 0.28% |
31,818
-898
| -3% | -$350K |
|
67
Aflac
AFL
$57.1B
| $11.9M | 0.27% |
171,011
-1,302
| -0.8% | -$90.9K |
|
68
Diageo
DEO
$61.1B
| $11.5M | 0.26% |
66,484
-5,112
| -7% | -$887K |
|
69
Eli Lilly
LLY
$661B
| $11.5M | 0.26% |
24,457
+3,146
| +15% | +$1.48M |
|
70
IBM
IBM
$227B
| $10.9M | 0.25% |
81,627
-2,569
| -3% | -$344K |
|
71
Nike
NKE
$110B
| $9.57M | 0.21% |
86,705
-8,832
| -9% | -$975K |
|
72
Automatic Data Processing
ADP
$121B
| $9.19M | 0.21% |
41,811
-2,334
| -5% | -$513K |
|
73
Intel
INTC
$105B
| $8.27M | 0.19% |
247,299
-56,324
| -19% | -$1.88M |
|
74
Mondelez International
MDLZ
$79.3B
| $8.04M | 0.18% |
110,161
+757
| +0.7% | +$55.2K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.18% |
38,499
-8,597
| -18% | -$1.78M |
|