HPC

HM Payson & Co Portfolio holdings

AUM $5.7B

1-Year Return 8.86%

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.56%

1 Year Return

+8.86%

3 Year Return

+37.55%

5 Year Return

+149.98%

10 Year Return

+262.8%

AUM

$1.67B

AUM Growth

–

Cap. Flow

+$1.67B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

26.15%

Holding

277

New

277

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	$81.1M
2	Johnson & Johnson JNJ	$54.1M
3	IBM IBM	$41.5M
4	McDonald's MCD	$40.6M
5	Procter & Gamble PG	$39M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	13.75%
2	Energy	12.58%
3	Technology	12.39%
4	Industrials	12.22%
5	Financials	11.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Boeing BA $172B	$753K	0.05%	+7,346	New	+$753K
177	177 Walt Disney DIS $212B	$710K	0.04%	+11,249	New	+$710K
178	178 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $291M	$705K	0.04%	+9,726	New	+$705K
179	179 SPDR Nuveen ICE Municipal Bond ETF TFI $3.23B	$693K	0.04%	+15,164	New	+$693K
180	SIAL 180 DELISTED SIGMA - ALDRICH CORP SIAL	$693K	0.04%	+8,622	New	+$693K
181	AET 181 DELISTED Aetna Inc AET	$691K	0.04%	+10,880	New	+$691K
182	182 Comcast CMCSA $125B	$678K	0.04%	+32,466	New	+$678K
183	183 POSCO PKX $15.4B	$651K	0.04%	+10,000	New	+$651K
184	184 Novartis NVS $252B	$650K	0.04%	+10,255	New	+$650K
185	185 Quest Diagnostics DGX $20.3B	$644K	0.04%	+10,620	New	+$644K
186	186 Bank OZK OZK $5.91B	$636K	0.04%	+29,356	New	+$636K
187	187 Enterprise Products Partners EPD $68.2B	$633K	0.04%	+20,364	New	+$633K
188	188 Hologic HOLX $14.9B	$627K	0.04%	+32,472	New	+$627K
189	189 HP HPQ $27.3B	$600K	0.04%	+53,260	New	+$600K
190	190 OGE Energy OGE $8.88B	$588K	0.04%	+17,252	New	+$588K
191	191 EOG Resources EOG $64.3B	$585K	0.04%	+8,880	New	+$585K
192	192 Hartford Financial Services HIG $37.1B	$583K	0.04%	+18,876	New	+$583K
193	193 Trane Technologies TT $90.5B	$572K	0.03%	+12,888	New	+$572K
194	194 Waters Corp WAT $18.2B	$569K	0.03%	+5,691	New	+$569K
195	195 Amgen AMGN $152B	$564K	0.03%	+5,714	New	+$564K
196	196 GSK GSK $80.6B	$556K	0.03%	+8,901	New	+$556K
197	197 WisdomTree Japan SmallCap Dividend Fund DFJ $328M	$554K	0.03%	+11,710	New	+$554K
198	198 WEX WEX $5.86B	$552K	0.03%	+7,200	New	+$552K
199	199 iShares 1-3 Year International Treasury Bond ETF IGOV $1.12B	$543K	0.03%	+11,266	New	+$543K
200	200 Gen Digital GEN $18.1B	$539K	0.03%	+23,994	New	+$539K