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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $8.78M | 0.18% |
80,897
-2,367
| -3% | -$257K |
|
77
Bank of America
BAC
$371B
| $8.65M | 0.18% |
257,031
-12,598
| -5% | -$424K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.3M | 0.17% |
82,587
+2,096
| +3% | +$211K |
|
79
Diageo
DEO
$61.1B
| $8.25M | 0.17% |
56,666
-6,987
| -11% | -$1.02M |
|
80
Mondelez International
MDLZ
$79.3B
| $7.91M | 0.16% |
109,220
-1,322
| -1% | -$95.8K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.43M | 0.15% |
159,293
| – | – |
|
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.39M | 0.15% |
+317,239
| New | +$7.39M |
|
83
American Tower
AMT
$91.9B
| $7.31M | 0.15% |
33,863
+155
| +0.5% | +$33.5K |
|
84
Norfolk Southern
NSC
$62.4B
| $7.05M | 0.15% |
29,818
-586
| -2% | -$139K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.01M | 0.15% |
143,785
| – | – |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.81M | 0.14% |
161,452
+131
| +0.1% | +$5.53K |
|
87
Intuit
INTU
$187B
| $6.78M | 0.14% |
10,850
-418
| -4% | -$261K |
|
88
Sherwin-Williams
SHW
$90.5B
| $6.77M | 0.14% |
21,713
-252
| -1% | -$78.6K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.69M | 0.14% |
114,700
-200
| -0.2% | -$11.7K |
|
90
Illinois Tool Works
ITW
$76.2B
| $6.64M | 0.14% |
25,343
-520
| -2% | -$136K |
|
|
91
Honeywell
HON
$136B
| $6.55M | 0.14% |
31,213
-107,700
| -78% | -$22.6M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $6.46M | 0.13% |
125,993
-90,270
| -42% | -$4.63M |
|
93
Fiserv
FI
$74.3B
| $6.46M | 0.13% |
48,632
-1,391
| -3% | -$185K |
|
|
94
Polaris
PII
$3.22B
| $6.26M | 0.13% |
66,081
-212,122
| -76% | -$20.1M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.25M | 0.13% |
39,606
+15,573
| +65% | +$2.46M |
|
96
Union Pacific
UNP
$132B
| $6.24M | 0.13% |
25,407
-2,027
| -7% | -$498K |
|
97
Blackstone
BX
$131B
| $6M | 0.12% |
45,850
-1,675
| -4% | -$219K |
|
98
Colgate-Palmolive
CL
$67.7B
| $5.59M | 0.12% |
70,166
-2,145
| -3% | -$171K |
|
99
Coca-Cola
KO
$297B
| $5.57M | 0.12% |
94,478
-1,426
| -1% | -$84K |
|
100
Air Products & Chemicals
APD
$64.8B
| $5.32M | 0.11% |
19,430
-3,054
| -14% | -$836K |
|