HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+10.72%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.83B
AUM Growth
+$4.83B
(+13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
99
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$52.5M |
| 2 |
ASML
ASML
|
$50.1M |
| 3 |
NXP Semiconductors
NXPI
|
$39M |
| 4 |
Lowe's Companies
LOW
|
$32.6M |
| 5 |
AutoZone
AZO
|
$22.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$46.2M |
| 2 |
TSMC
TSM
|
$35M |
| 3 |
LPL Financial
LPLA
|
$30.5M |
| 4 |
Honeywell
HON
|
$22.6M |
| 5 |
Polaris
PII
|
$20.1M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $28.5M | 0.59% |
270,687
-8,784
| -3% | -$926K |
|
52
Tyler Technologies
TYL
$24B
| $27M | 0.56% |
64,626
-536
| -0.8% | -$224K |
|
|
53
LPL Financial
LPLA
$28.5B
| $21.7M | 0.45% |
95,141
-133,792
| -58% | -$30.5M |
|
54
PepsiCo
PEP
$203B
| $21.5M | 0.45% |
126,756
-3,403
| -3% | -$578K |
|
55
Pfizer
PFE
$141B
| $20.7M | 0.43% |
720,015
-96,625
| -12% | -$2.78M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.38% |
34
| – | – |
|
57
Hubbell
HUBB
$22.8B
| $16.3M | 0.34% |
49,495
+18,997
| +62% | +$6.25M |
|
58
RTX Corp
RTX
$212B
| $16M | 0.33% |
190,368
+9,591
| +5% | +$807K |
|
59
Cummins
CMI
$54B
| $15.8M | 0.33% |
65,800
-1,464
| -2% | -$351K |
|
60
American Express
AXP
$225B
| $15.7M | 0.32% |
83,738
-4,974
| -6% | -$932K |
|
61
Cisco
CSCO
$268B
| $15.4M | 0.32% |
305,736
-11,190
| -4% | -$565K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.4M | 0.32% |
258,785
+257,243
| +16,682% | +$15.3M |
|
63
Aflac
AFL
$57.1B
| $15.3M | 0.32% |
185,222
+13,824
| +8% | +$1.14M |
|
64
Walmart
WMT
$793B
| $15.1M | 0.31% |
95,584
-2,254
| -2% | -$355K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $14.7M | 0.3% |
26,514
+10
| +0% | +$5.55K |
|
66
Parker-Hannifin
PH
$94.8B
| $14.3M | 0.3% |
31,086
-298
| -0.9% | -$137K |
|
67
Eli Lilly
LLY
$661B
| $14.2M | 0.29% |
24,400
-1,132
| -4% | -$660K |
|
68
Becton Dickinson
BDX
$54.3B
| $14.1M | 0.29% |
57,754
+1,069
| +2% | +$261K |
|
69
IBM
IBM
$227B
| $13.5M | 0.28% |
82,416
+2,118
| +3% | +$346K |
|
70
CSX Corp
CSX
$60.2B
| $12.5M | 0.26% |
361,474
-6,800
| -2% | -$236K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.4M | 0.26% |
517,959
+515,809
| +23,991% | +$12.3M |
|
|
72
TSMC
TSM
$1.2T
| $11.8M | 0.24% |
113,644
-336,093
| -75% | -$35M |
|
73
CVS Health
CVS
$93B
| $11.7M | 0.24% |
148,763
+70,061
| +89% | +$5.53M |
|
74
Intel
INTC
$105B
| $11M | 0.23% |
218,623
-8,086
| -4% | -$406K |
|
75
Automatic Data Processing
ADP
$121B
| $9.61M | 0.2% |
41,267
-655
| -2% | -$153K |
|