HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.76M | 0.06% |
+113,392
| New | +$2.76M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.75M | 0.06% |
52,505
-685
| -1% | -$35.8K |
|
128
Medtronic
MDT
$119B
| $2.72M | 0.06% |
30,926
-3,742
| -11% | -$330K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.71M | 0.06% |
92,118
| – | – |
|
130
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.7M | 0.06% |
+27,131
| New | +$2.7M |
|
131
iShares S&P 100 ETF
OEF
$22.2B
| $2.64M | 0.06% |
12,752
| – | – |
|
132
Xylem
XYL
$34.5B
| $2.63M | 0.06% |
23,351
-57
| -0.2% | -$6.42K |
|
133
Unilever
UL
$159B
| $2.61M | 0.06% |
50,145
-550
| -1% | -$28.7K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.55M | 0.06% |
79,554
| – | – |
|
135
ConocoPhillips
COP
$120B
| $2.54M | 0.06% |
24,560
+132
| +0.5% | +$13.7K |
|
136
iShares Agency Bond ETF
AGZ
$615M
| $2.47M | 0.06% |
23,046
| – | – |
|
137
McKesson
MCK
$86B
| $2.35M | 0.05% |
5,502
+4,062
| +282% | +$1.74M |
|
138
GE Aerospace
GE
$299B
| $2.33M | 0.05% |
26,572
-1,798
| -6% | -$158K |
|
139
Zoetis
ZTS
$67.9B
| $2.32M | 0.05% |
13,462
-665
| -5% | -$115K |
|
140
Wells Fargo
WFC
$262B
| $2.11M | 0.05% |
49,424
-300
| -0.6% | -$12.8K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.08M | 0.05% |
41,254
-792
| -2% | -$40K |
|
142
Teleflex
TFX
$5.7B
| $2.06M | 0.05% |
8,528
-375
| -4% | -$90.8K |
|
143
Altria Group
MO
$112B
| $2.02M | 0.05% |
44,675
+354
| +0.8% | +$16K |
|
144
PPG Industries
PPG
$24.7B
| $2.01M | 0.05% |
13,562
-202
| -1% | -$30K |
|
145
Eastman Chemical
EMN
$7.88B
| $1.96M | 0.04% |
23,456
| – | – |
|
146
General Mills
GIS
$26.5B
| $1.95M | 0.04% |
25,388
-200
| -0.8% | -$15.3K |
|
147
Comcast
CMCSA
$125B
| $1.94M | 0.04% |
46,754
-3,425
| -7% | -$142K |
|
148
Lowe's Companies
LOW
$148B
| $1.85M | 0.04% |
8,211
+621
| +8% | +$140K |
|
149
NXP Semiconductors
NXPI
$56.8B
| $1.82M | 0.04% |
8,903
-3,980
| -31% | -$815K |
|
150
State Street
STT
$32.4B
| $1.82M | 0.04% |
24,852
-1,278
| -5% | -$93.5K |
|