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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.26B
| $5.73M | 0.11% |
57,213
-8,868
| -13% | -$888K |
|
102
Coca-Cola
KO
$294B
| $5.63M | 0.1% |
92,070
-2,408
| -3% | -$147K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $5.57M | 0.1% |
102,716
-23,277
| -18% | -$1.26M |
|
104
Carrier Global
CARR
$54.1B
| $5.29M | 0.1% |
91,035
-1,121
| -1% | -$65.2K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.09M | 0.09% |
27,897
+675
| +2% | +$123K |
|
106
Travelers Companies
TRV
$62.9B
| $5.07M | 0.09% |
22,021
+10
| +0% | +$2.3K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.9M | 0.09% |
97,660
-12,012
| -11% | -$603K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.79M | 0.09% |
43,374
+2,089
| +5% | +$231K |
|
109
Air Products & Chemicals
APD
$64.5B
| $4.71M | 0.09% |
19,423
-7
| -0% | -$1.7K |
|
110
Lockheed Martin
LMT
$107B
| $4.69M | 0.09% |
10,306
+142
| +1% | +$64.6K |
|
111
Stryker
SYK
$151B
| $4.62M | 0.09% |
12,921
-7
| -0.1% | -$2.51K |
|
112
Philip Morris
PM
$251B
| $4.42M | 0.08% |
48,190
+1,320
| +3% | +$121K |
|
113
Essential Utilities
WTRG
$10.9B
| $4.34M | 0.08% |
117,245
-6,540
| -5% | -$242K |
|
114
Casella Waste Systems
CWST
$6.07B
| $4.1M | 0.08% |
41,517
| – | – |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.02M | 0.07% |
36,360
-6,495
| -15% | -$718K |
|
116
Emerson Electric
EMR
$74.9B
| $4.02M | 0.07% |
35,413
+181
| +0.5% | +$20.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $4M | 0.07% |
15,399
+1,552
| +11% | +$403K |
|
118
GE Aerospace
GE
$299B
| $3.95M | 0.07% |
28,226
-295
| -1% | -$41.3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 0.07% |
76,676
-20
| -0% | -$1.03K |
|
120
iShares Core S&P 500 ETF
IVV
$666B
| $3.81M | 0.07% |
7,241
+484
| +7% | +$254K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.07% |
58,691
+199
| +0.3% | +$12.7K |
|
122
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.62M | 0.07% |
150,000
| – | – |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.61M | 0.07% |
110,579
| – | – |
|
124
Walt Disney
DIS
$214B
| $3.59M | 0.07% |
29,339
-1,771
| -6% | -$217K |
|
125
Intuitive Surgical
ISRG
$163B
| $3.59M | 0.07% |
8,986
-2,195
| -20% | -$876K |
|