HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
236
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.73B
| $24.8M | 0.58% |
132,080
+100,120
| +313% | +$18.8M |
|
52
PepsiCo
PEP
$203B
| $22.1M | 0.52% |
130,159
-1,326
| -1% | -$225K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.45% |
63,578
+8,659
| +16% | +$2.6M |
|
54
Labcorp
LH
$22.8B
| $18.9M | 0.44% |
94,245
-41,266
| -30% | -$12.8M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 0.42% |
34
| – | – |
|
56
Cisco
CSCO
$268B
| $17M | 0.4% |
316,926
-5,122
| -2% | -$275K |
|
57
NVIDIA
NVDA
$4.15T
| $16.9M | 0.4% |
38,797
-7,696
| -17% | -$3.35M |
|
58
Walmart
WMT
$793B
| $15.6M | 0.37% |
97,838
-2,109
| -2% | -$337K |
|
59
Cummins
CMI
$54B
| $15.4M | 0.36% |
67,264
-706
| -1% | -$161K |
|
60
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.34% |
56,685
-1,217
| -2% | -$315K |
|
61
Eli Lilly
LLY
$661B
| $13.7M | 0.32% |
25,532
+1,075
| +4% | +$577K |
|
62
American Express
AXP
$225B
| $13.2M | 0.31% |
88,712
-3,388
| -4% | -$505K |
|
63
Aflac
AFL
$57.1B
| $13.2M | 0.31% |
171,398
+387
| +0.2% | +$29.7K |
|
64
RTX Corp
RTX
$212B
| $13M | 0.31% |
180,777
-461,334
| -72% | -$33.2M |
|
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.29% |
216,263
-651,425
| -75% | -$37.8M |
|
66
Parker-Hannifin
PH
$94.8B
| $12.2M | 0.29% |
31,384
-434
| -1% | -$169K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $11.6M | 0.27% |
26,504
+655
| +3% | +$286K |
|
68
CSX Corp
CSX
$60.2B
| $11.3M | 0.27% |
368,274
-11,686
| -3% | -$359K |
|
69
IBM
IBM
$227B
| $11.3M | 0.26% |
80,298
-1,329
| -2% | -$186K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $10.4M | 0.24% |
51,966
+43,063
| +484% | +$8.61M |
|
71
Automatic Data Processing
ADP
$121B
| $10.1M | 0.24% |
41,922
+111
| +0.3% | +$26.7K |
|
72
Hubbell
HUBB
$22.8B
| $9.56M | 0.22% |
30,498
+28,948
| +1,868% | +$9.07M |
|
73
Diageo
DEO
$61.1B
| $9.5M | 0.22% |
63,653
-2,831
| -4% | -$422K |
|
74
Intel
INTC
$105B
| $8.06M | 0.19% |
226,709
-20,590
| -8% | -$732K |
|
75
Nike
NKE
$110B
| $7.96M | 0.19% |
83,264
-3,441
| -4% | -$329K |
|