HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$97.2M |
| 2 |
Lam Research
LRCX
|
$74.8M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$57.4M |
| 4 |
ASML
ASML
|
$19.5M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.1M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$211B
| $31.5M | 0.54% |
317,120
-333,686
| -51% | -$33.2M |
|
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $26.8M | 0.46% |
389,450
-214,378
| -36% | -$14.8M |
|
53
UnitedHealth
UNH
$277B
| $26.5M | 0.45% |
52,353
-833
| -2% | -$421K |
|
54
Adobe
ADBE
$147B
| $26.3M | 0.45% |
59,060
+2,691
| +5% | +$1.2M |
|
55
NXP Semiconductors
NXPI
$56.6B
| $26.1M | 0.44% |
125,711
-7,428
| -6% | -$1.54M |
|
56
Walmart
WMT
$788B
| $25.6M | 0.43% |
283,215
-1,330
| -0.5% | -$120K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.2M | 0.43% |
37
+3
| +9% | +$2.04M |
|
58
American Express
AXP
$224B
| $25.1M | 0.43% |
84,496
+3,182
| +4% | +$944K |
|
59
RTX Corp
RTX
$211B
| $21.8M | 0.37% |
188,789
+1,509
| +0.8% | +$175K |
|
60
Cummins
CMI
$53.9B
| $21.7M | 0.37% |
62,230
+98
| +0.2% | +$34.2K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $19.4M | 0.33% |
110,793
+798
| +0.7% | +$140K |
|
62
Parker-Hannifin
PH
$94.4B
| $18.8M | 0.32% |
29,492
-1,131
| -4% | -$719K |
|
63
Aflac
AFL
$56.8B
| $18.5M | 0.31% |
178,444
-2,869
| -2% | -$297K |
|
64
PepsiCo
PEP
$203B
| $18.1M | 0.31% |
119,011
+599
| +0.5% | +$91.1K |
|
65
Dover
DOV
$23.9B
| $17.8M | 0.3% |
94,717
+2,893
| +3% | +$543K |
|
66
Eli Lilly
LLY
$657B
| $16.6M | 0.28% |
21,547
-406
| -2% | -$313K |
|
67
IBM
IBM
$226B
| $16.6M | 0.28% |
75,608
-305
| -0.4% | -$67K |
|
68
Texas Instruments
TXN
$176B
| $15.6M | 0.26% |
83,231
+123
| +0.1% | +$23.1K |
|
69
Pfizer
PFE
$141B
| $15M | 0.25% |
564,651
-69,479
| -11% | -$1.84M |
|
70
TSMC
TSM
$1.19T
| $14.7M | 0.25% |
74,307
-503
| -0.7% | -$99.3K |
|
71
Deere & Co
DE
$127B
| $13.4M | 0.23% |
31,607
+27,530
| +675% | +$11.7M |
|
72
Cisco
CSCO
$267B
| $13.3M | 0.23% |
224,175
-2,183
| -1% | -$129K |
|
73
Automatic Data Processing
ADP
$121B
| $12.4M | 0.21% |
42,395
+1,035
| +3% | +$303K |
|
74
Bank of America
BAC
$369B
| $11.9M | 0.2% |
271,373
+17,478
| +7% | +$768K |
|
75
Becton Dickinson
BDX
$53.9B
| $11.9M | 0.2% |
52,249
+65
| +0.1% | +$14.7K |
|