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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $12.3M | 0.23% |
90,048
-23,596
| -21% | -$3.21M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $11.2M | 0.21% |
+181,997
| New | +$11.2M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.8M | 0.2% |
63,744
+24,138
| +61% | +$4.09M |
|
79
Automatic Data Processing
ADP
$122B
| $10.3M | 0.19% |
41,257
-10
| -0% | -$2.5K |
|
80
Bank of America
BAC
$375B
| $9.7M | 0.18% |
255,884
-1,147
| -0.4% | -$43.5K |
|
81
Intel
INTC
$108B
| $9.66M | 0.18% |
218,594
-29
| -0% | -$1.28K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.93M | 0.17% |
81,820
-767
| -0.9% | -$83.7K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.98M | 0.15% |
159,293
| – | – |
|
84
Diageo
DEO
$61B
| $7.74M | 0.14% |
52,018
-4,648
| -8% | -$691K |
|
85
Mondelez International
MDLZ
$78.8B
| $7.52M | 0.14% |
107,485
-1,735
| -2% | -$121K |
|
86
Fiserv
FI
$74B
| $7.51M | 0.14% |
46,983
-1,649
| -3% | -$264K |
|
87
Sherwin-Williams
SHW
$91.2B
| $7.45M | 0.14% |
21,463
-250
| -1% | -$86.8K |
|
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.18M | 0.13% |
178,206
+174,441
| +4,633% | +$7.02M |
|
89
Nike
NKE
$111B
| $7.09M | 0.13% |
75,396
-5,501
| -7% | -$517K |
|
90
Intuit
INTU
$186B
| $7.05M | 0.13% |
10,850
| – | – |
|
91
Illinois Tool Works
ITW
$77.4B
| $6.71M | 0.12% |
24,993
-350
| -1% | -$93.9K |
|
92
American Tower
AMT
$91.4B
| $6.67M | 0.12% |
33,763
-100
| -0.3% | -$19.8K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.66M | 0.12% |
114,700
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $6.33M | 0.12% |
70,265
+99
| +0.1% | +$8.92K |
|
|
95
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.26M | 0.12% |
62,946
-1,107,707
| -95% | -$110M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.24M | 0.12% |
+53,905
| New | +$6.24M |
|
97
Phillips 66
PSX
$53.2B
| $6.15M | 0.11% |
37,661
-1,559
| -4% | -$255K |
|
98
Union Pacific
UNP
$132B
| $6.05M | 0.11% |
24,602
-805
| -3% | -$198K |
|
99
Dover
DOV
$24.5B
| $5.98M | 0.11% |
33,721
+1,222
| +4% | +$217K |
|
100
Blackstone
BX
$133B
| $5.93M | 0.11% |
45,130
-720
| -2% | -$94.6K |
|