HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
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
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
58

Top Buys

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

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$47.6M
2
ADBE icon
Adobe
ADBE
$20.1M
3
AVGO icon
Broadcom
AVGO
$15.8M
4
DHI icon
D.R. Horton
DHI
$12.7M
5
MRK icon
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
BWX icon
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.18M 0.02%
54,208
+42,827
+376% +$936K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.18M 0.02%
12,267
-6,600
-35% -$637K
EMN icon
203
Eastman Chemical
EMN
$7.88B
$1.17M 0.02%
13,232
-50
-0.4% -$4.41K
GLD icon
204
SPDR Gold Trust
GLD
$110B
$1.14M 0.02%
3,945
-206
-5% -$59.4K
IT icon
205
Gartner
IT
$17.9B
$1.14M 0.02%
2,707
-30
-1% -$12.6K
UL icon
206
Unilever
UL
$159B
$1.1M 0.02%
18,526
-11,491
-38% -$684K
VZ icon
207
Verizon
VZ
$186B
$1.08M 0.02%
23,813
+1,582
+7% +$71.8K
IRM icon
208
Iron Mountain
IRM
$26.9B
$1.08M 0.02%
12,526
+265
+2% +$22.8K
ACGL icon
209
Arch Capital
ACGL
$34.4B
$1.08M 0.02%
11,200
+1,377
+14% +$132K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.02%
7,815
+1,900
+32% +$255K
SXI icon
211
Standex International
SXI
$2.48B
$1.02M 0.02%
6,344
– –
PAYX icon
212
Paychex
PAYX
$49.4B
$1.02M 0.02%
6,592
+1,038
+19% +$160K
WIT icon
213
Wipro
WIT
$28.6B
$996K 0.02%
325,376
– –
TFX icon
214
Teleflex
TFX
$5.7B
$980K 0.02%
7,092
+205
+3% +$28.3K
ADI icon
215
Analog Devices
ADI
$121B
$979K 0.02%
4,855
+247
+5% +$49.8K
QCOM icon
216
Qualcomm
QCOM
$172B
$976K 0.02%
6,352
-124
-2% -$19K
DUK icon
217
Duke Energy
DUK
$94B
$966K 0.02%
7,918
+1,059
+15% +$129K
TGT icon
218
Target
TGT
$42.1B
$960K 0.02%
9,203
-146
-2% -$15.2K
BND icon
219
Vanguard Total Bond Market
BND
$134B
$954K 0.02%
12,985
-1,834
-12% -$135K
DD icon
220
DuPont de Nemours
DD
$32.3B
$953K 0.02%
12,766
-294
-2% -$22K
MS icon
221
Morgan Stanley
MS
$240B
$938K 0.02%
8,040
+783
+11% +$91.4K
UNM icon
222
Unum
UNM
$12.4B
$908K 0.02%
11,147
+225
+2% +$18.3K
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$906K 0.02%
9,900
– –
SO icon
224
Southern Company
SO
$101B
$890K 0.02%
9,678
+840
+10% +$77.2K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$149B
$888K 0.02%
11,732
-4,770
-29% -$361K
7 8
9
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