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
+$5.7B
(-3.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $3.4M | 0.06% |
10,083
+811
| +9% | +$273K |
|
127
Costco
COST
$421B
| $3.33M | 0.06% |
3,517
+43
| +1% | +$40.7K |
|
128
Intuitive Surgical
ISRG
$158B
| $3.32M | 0.06% |
6,706
-1,876
| -22% | -$929K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.24M | 0.06% |
55,455
-3,845
| -6% | -$224K |
|
130
Wells Fargo
WFC
$258B
| $3.18M | 0.06% |
44,327
-378
| -0.8% | -$27.1K |
|
131
Diageo
DEO
$61.1B
| $3.13M | 0.05% |
29,848
-5,993
| -17% | -$628K |
|
132
Honeywell
HON
$136B
| $3.06M | 0.05% |
14,463
-251
| -2% | -$53.1K |
|
133
iShares Agency Bond ETF
AGZ
$614M
| $2.93M | 0.05% |
26,730
+3,684
| +16% | +$403K |
|
134
Casella Waste Systems
CWST
$6.07B
| $2.9M | 0.05% |
26,000
-4,000
| -13% | -$446K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.05% |
5,821
-914
| -14% | -$443K |
|
136
ConocoPhillips
COP
$118B
| $2.81M | 0.05% |
26,712
-1,916
| -7% | -$201K |
|
137
Chubb
CB
$111B
| $2.77M | 0.05% |
9,171
+727
| +9% | +$220K |
|
138
Altria Group
MO
$112B
| $2.77M | 0.05% |
46,122
| – | – |
|
139
GE HealthCare
GEHC
$33B
| $2.63M | 0.05% |
32,550
-1,198
| -4% | -$96.7K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.04% |
56,539
-765
| -1% | -$34.6K |
|
|
141
Adobe
ADBE
$148B
| $2.53M | 0.04% |
6,597
-52,463
| -89% | -$20.1M |
|
142
McKesson
MCK
$85.9B
| $2.52M | 0.04% |
3,743
-389
| -9% | -$262K |
|
143
LPL Financial
LPLA
$28.5B
| $2.5M | 0.04% |
7,635
-177
| -2% | -$57.9K |
|
144
Xylem
XYL
$34B
| $2.5M | 0.04% |
20,887
-250
| -1% | -$29.9K |
|
145
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.04% |
10,827
| – | – |
|
146
Walt Disney
DIS
$211B
| $2.13M | 0.04% |
21,624
-770
| -3% | -$76K |
|
147
Netflix
NFLX
$521B
| $2.02M | 0.04% |
2,170
+41
| +2% | +$38.2K |
|
148
GE Vernova
GEV
$157B
| $1.96M | 0.03% |
6,427
+340
| +6% | +$104K |
|
149
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.95M | 0.03% |
42,208
| – | – |
|
150
Palo Alto Networks
PANW
$128B
| $1.92M | 0.03% |
11,274
-200
| -2% | -$34.1K |
|