HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$35M |
| 5 |
L3Harris
LHX
|
$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$110M |
| 2 |
HP
HPQ
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$17.9M |
| 4 |
Lam Research
LRCX
|
$14.6M |
| 5 |
Chevron
CVX
|
$14M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$27.4B
| $31.8M | 0.59% |
1,052,700
-884,272
| -46% | -$26.7M |
|
52
Adobe
ADBE
$148B
| $28.7M | 0.53% |
56,948
-452
| -0.8% | -$228K |
|
53
Tyler Technologies
TYL
$24.1B
| $27.1M | 0.5% |
63,738
-888
| -1% | -$377K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.8M | 0.48% |
1,083,665
+565,706
| +109% | +$13.5M |
|
55
Terex
TEX
$3.49B
| $24.4M | 0.45% |
+379,340
| New | +$24.4M |
|
56
CVS Health
CVS
$93.2B
| $24.1M | 0.45% |
301,926
+153,163
| +103% | +$12.2M |
|
57
Norfolk Southern
NSC
$62.3B
| $23.1M | 0.43% |
90,688
+60,870
| +204% | +$15.5M |
|
58
PepsiCo
PEP
$201B
| $21.9M | 0.41% |
125,293
-1,463
| -1% | -$256K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 0.4% |
34
| – | – |
|
60
Hubbell
HUBB
$23.1B
| $21M | 0.39% |
50,646
+1,151
| +2% | +$478K |
|
61
American Express
AXP
$227B
| $19M | 0.35% |
83,459
-279
| -0.3% | -$63.5K |
|
62
Cummins
CMI
$55.2B
| $18.6M | 0.35% |
63,277
-2,523
| -4% | -$743K |
|
63
Eli Lilly
LLY
$655B
| $18.3M | 0.34% |
23,577
-823
| -3% | -$640K |
|
64
RTX Corp
RTX
$211B
| $18.3M | 0.34% |
187,723
-2,645
| -1% | -$258K |
|
65
Texas Instruments
TXN
$170B
| $18.3M | 0.34% |
104,773
-70,068
| -40% | -$12.2M |
|
66
Pfizer
PFE
$141B
| $17.7M | 0.33% |
638,771
-81,244
| -11% | -$2.25M |
|
67
Walmart
WMT
$800B
| $17.2M | 0.32% |
286,300
-452
| -0.2% | -$27.2K |
|
68
Parker-Hannifin
PH
$96B
| $17M | 0.32% |
30,676
-410
| -1% | -$228K |
|
69
Aflac
AFL
$57.1B
| $15.9M | 0.3% |
185,555
+333
| +0.2% | +$28.6K |
|
70
IBM
IBM
$231B
| $15.3M | 0.28% |
79,969
-2,447
| -3% | -$467K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.8M | 0.27% |
276,968
+133,183
| +93% | +$7.1M |
|
72
Becton Dickinson
BDX
$55B
| $14M | 0.26% |
56,424
-1,330
| -2% | -$329K |
|
73
Cisco
CSCO
$265B
| $13.8M | 0.26% |
277,240
-28,496
| -9% | -$1.42M |
|
74
Idexx Laboratories
IDXX
$51.7B
| $13.6M | 0.25% |
25,205
-1,309
| -5% | -$707K |
|
75
CSX Corp
CSX
$60.5B
| $13.1M | 0.24% |
354,603
-6,871
| -2% | -$255K |
|