HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36M |
| 4 |
Caterpillar
CAT
|
$16.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$277B
| $32.3M | 0.59% |
63,349
-54,501
| -46% | -$27.8M |
|
52
Tyler Technologies
TYL
$23.9B
| $31.3M | 0.57% |
62,341
-1,397
| -2% | -$702K |
|
53
Hubbell
HUBB
$22.6B
| $27.7M | 0.5% |
75,715
+25,069
| +49% | +$9.16M |
|
54
Terex
TEX
$3.21B
| $22.8M | 0.41% |
416,450
+37,110
| +10% | +$2.04M |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 0.38% |
34
| – | – |
|
56
PepsiCo
PEP
$203B
| $20M | 0.36% |
121,173
-4,120
| -3% | -$680K |
|
57
Eli Lilly
LLY
$657B
| $19.5M | 0.35% |
21,575
-2,002
| -8% | -$1.81M |
|
58
American Express
AXP
$225B
| $19M | 0.34% |
81,844
-1,615
| -2% | -$374K |
|
59
Walmart
WMT
$788B
| $18.9M | 0.34% |
279,749
-6,551
| -2% | -$444K |
|
60
RTX Corp
RTX
$211B
| $18.8M | 0.34% |
187,070
-653
| -0.3% | -$65.6K |
|
61
Pfizer
PFE
$141B
| $18.4M | 0.33% |
658,910
+20,139
| +3% | +$563K |
|
|
62
Caterpillar
CAT
$193B
| $18.1M | 0.33% |
54,449
+49,064
| +911% | +$16.3M |
|
63
Cummins
CMI
$53.9B
| $17.4M | 0.32% |
62,689
-588
| -0.9% | -$163K |
|
64
Texas Instruments
TXN
$176B
| $17M | 0.31% |
87,286
-17,487
| -17% | -$3.4M |
|
65
Aflac
AFL
$56.9B
| $16.5M | 0.3% |
184,242
-1,313
| -0.7% | -$117K |
|
66
WEX
WEX
$5.75B
| $16.4M | 0.3% |
92,566
-76,664
| -45% | -$13.6M |
|
|
67
HP
HPQ
$26.8B
| $16.2M | 0.29% |
463,364
-589,336
| -56% | -$20.6M |
|
68
Dover
DOV
$23.9B
| $15.7M | 0.29% |
86,963
+53,242
| +158% | +$9.61M |
|
69
Parker-Hannifin
PH
$94.4B
| $15.5M | 0.28% |
30,658
-18
| -0.1% | -$9.11K |
|
70
TSMC
TSM
$1.19T
| $14.4M | 0.26% |
82,765
-7,283
| -8% | -$1.27M |
|
71
IBM
IBM
$226B
| $13.8M | 0.25% |
79,988
+19
| +0% | +$3.29K |
|
72
Becton Dickinson
BDX
$53.9B
| $12.8M | 0.23% |
54,877
-1,547
| -3% | -$362K |
|
73
Idexx Laboratories
IDXX
$50.3B
| $11.8M | 0.22% |
24,305
-900
| -4% | -$438K |
|
74
CSX Corp
CSX
$60B
| $11.8M | 0.21% |
351,691
-2,912
| -0.8% | -$97.4K |
|
75
Cisco
CSCO
$267B
| $11.7M | 0.21% |
246,738
-30,502
| -11% | -$1.45M |
|