HPC

HM Payson & Co Portfolio holdings

AUM $5.7B

This Quarter Return

-3.07%

1 Year Return

+8.86%

3 Year Return

+37.55%

5 Year Return

+149.98%

10 Year Return

+262.8%

AUM

$5.7B

AUM Growth

-$198M (-3%)

Cap. Flow

+$76.9M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

35.92%

Holding

1,094

New

Increased

223

Reduced

250

Closed

Top Buys

1	Microsoft MSFT	$19.7M
2	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$16.1M
3	Domino's DPZ	$14.3M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$13M
5	JPMorgan Chase JPM	$12.4M

Top Sells

1	Otis Worldwide OTIS	$47.6M
2	Adobe ADBE	$20.1M
3	Broadcom AVGO	$15.8M
4	D.R. Horton DHI	$12.7M
5	Merck MRK	$9.53M

Sector Composition

1	Technology	29.06%
2	Financials	13.24%
3	Consumer Discretionary	10.23%
4	Healthcare	9.93%
5	Industrials	9.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$5.59M	0.1%	109,207	–	–
102	102 Union Pacific UNP $136B	$5.08M	0.09%	21,518 -742	-3%	-$175K
103	103 GE Aerospace GE $278B	$5.07M	0.09%	25,329 +426	+2%	+$85.3K
104	104 Vanguard Dividend Appreciation ETF VIG $93.1B	$5.03M	0.09%	25,945 -448	-2%	-$86.9K
105	105 iShares Core S&P Small-Cap ETF IJR $81.9B	$4.86M	0.09%	46,444 -2,141	-4%	-$224K
106	106 Stryker SYK $149B	$4.78M	0.08%	12,834 -30	-0.2%	-$11.2K
107	107 Essential Utilities WTRG $10.5B	$4.58M	0.08%	115,963 +334	+0.3%	+$13.2K
108	108 Phillips 66 PSX $51B	$4.53M	0.08%	36,692 -634	-2%	-$78.3K
109	109 Nextra Energy NEE $155B	$4.44M	0.08%	62,594 +372	+0.6%	+$26.4K
110	110 Lockheed Martin LMT $110B	$4.28M	0.08%	9,581 -239	-2%	-$107K
111	111 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$4.18M	0.07%	139,033 -3,568	-3%	-$107K
112	112 AstraZeneca AZN $215B	$4.07M	0.07%	55,333 +49,772	+895%	+$3.66M
113	113 Emerson Electric EMR $81.2B	$4.04M	0.07%	36,832 -15	-0%	-$1.65K
114	114 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$4.04M	0.07%	42,341 +41,908	+9,679%	+$4M
115	115 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$4.02M	0.07%	76,676	–	–
116	116 Vanguard FTSE Developed Markets ETF VEA $163B	$3.95M	0.07%	77,692 -4,143	-5%	-$211K
117	117 iShares Core S&P 500 ETF IVV $635B	$3.92M	0.07%	6,981 -450	-6%	-$253K
118	118 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.91M	0.07%	49,576	–	–
119	119 Nike NKE $108B	$3.73M	0.07%	58,698 -3,631	-6%	-$230K
120	120 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$3.7M	0.06%	150,000	–	–
121	121 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$3.68M	0.06%	110,579	–	–
122	122 3M MMM $85.6B	$3.62M	0.06%	24,638 +498	+2%	+$73.1K
123	123 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$3.54M	0.06%	30,148 -743	-2%	-$87.3K
124	124 Norfolk Southern NSC $60.8B	$3.48M	0.06%	14,698 -372	-2%	-$88.1K
125	125 iShares S&P 100 ETF OEF $21B	$3.43M	0.06%	12,667	–	–