HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$240M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 4 |
nVent Electric
NVT
|
$30.8M |
| 5 |
Caterpillar
CAT
|
$29.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $32.3M | 0.55% |
219,526
+800
| +0.4% | +$118K |
|
52
NXP Semiconductors
NXPI
$56.6B
| $32M | 0.55% |
133,139
-11,624
| -8% | -$2.79M |
|
53
WEX
WEX
$5.75B
| $31.3M | 0.54% |
149,341
+56,775
| +61% | +$11.9M |
|
54
UnitedHealth
UNH
$277B
| $31.1M | 0.53% |
53,186
-10,163
| -16% | -$5.94M |
|
|
55
nVent Electric
NVT
$14.3B
| $30.8M | 0.53% |
438,386
+437,986
| +109,497% | +$30.8M |
|
56
Adobe
ADBE
$147B
| $29.2M | 0.5% |
56,369
-21,314
| -27% | -$11M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.5M | 0.4% |
34
| – | – |
|
58
Walmart
WMT
$788B
| $23M | 0.39% |
284,545
+4,796
| +2% | +$387K |
|
59
RTX Corp
RTX
$211B
| $22.7M | 0.39% |
187,280
+210
| +0.1% | +$25.4K |
|
60
American Express
AXP
$224B
| $22.1M | 0.38% |
81,314
-530
| -0.6% | -$144K |
|
61
Aflac
AFL
$56.9B
| $20.3M | 0.35% |
181,313
-2,929
| -2% | -$327K |
|
62
PepsiCo
PEP
$203B
| $20.1M | 0.35% |
118,412
-2,761
| -2% | -$470K |
|
63
Cummins
CMI
$53.9B
| $20.1M | 0.35% |
62,132
-557
| -0.9% | -$180K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $19.7M | 0.34% |
109,995
+72,014
| +190% | +$12.9M |
|
65
Eli Lilly
LLY
$657B
| $19.4M | 0.33% |
21,953
+378
| +2% | +$335K |
|
66
Parker-Hannifin
PH
$94.4B
| $19.3M | 0.33% |
30,623
-35
| -0.1% | -$22.1K |
|
67
Pfizer
PFE
$141B
| $18.4M | 0.31% |
634,130
-24,780
| -4% | -$717K |
|
68
Dover
DOV
$23.9B
| $17.6M | 0.3% |
91,824
+4,861
| +6% | +$932K |
|
69
Texas Instruments
TXN
$176B
| $17.2M | 0.29% |
83,108
-4,178
| -5% | -$863K |
|
70
IBM
IBM
$226B
| $16.8M | 0.29% |
75,913
-4,075
| -5% | -$901K |
|
71
HP
HPQ
$26.8B
| $14M | 0.24% |
390,533
-72,831
| -16% | -$2.61M |
|
72
Terex
TEX
$3.21B
| $13M | 0.22% |
246,170
-170,280
| -41% | -$9.01M |
|
73
TSMC
TSM
$1.19T
| $13M | 0.22% |
74,810
-7,955
| -10% | -$1.38M |
|
74
Becton Dickinson
BDX
$53.9B
| $12.6M | 0.22% |
52,184
-2,693
| -5% | -$649K |
|
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.5M | 0.21% |
550,580
+539,647
| +4,936% | +$12.2M |
|