HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 5 |
HP
HPQ
|
$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.6M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.4M |
| 5 |
Adobe
ADBE
|
$7.84M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 21.78% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $798K | 0.02% |
9,269
-302
| -3% | -$26K |
|
202
Analog Devices
ADI
$122B
| $755K | 0.02% |
5,420
+82
| +2% | +$11.4K |
|
203
W.R. Berkley
WRB
$27.3B
| $743K | 0.02% |
17,265
| – | – |
|
204
Capital One
COF
$142B
| $740K | 0.02% |
8,032
-711
| -8% | -$65.5K |
|
205
AT&T
T
$212B
| $739K | 0.02% |
48,159
-3,251
| -6% | -$49.9K |
|
206
Moody's
MCO
$89.5B
| $732K | 0.02% |
3,012
-1
| -0% | -$243 |
|
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $724K | 0.02% |
+30,000
| New | +$724K |
|
208
Linde
LIN
$220B
| $717K | 0.02% |
2,661
-24
| -0.9% | -$6.47K |
|
209
Starbucks
SBUX
$97.1B
| $704K | 0.02% |
8,353
+472
| +6% | +$39.8K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $701K | 0.02% |
9,276
-1,509
| -14% | -$114K |
|
211
United Parcel Service
UPS
$72.1B
| $698K | 0.02% |
4,319
+470
| +12% | +$76K |
|
212
Applied Materials
AMAT
$130B
| $695K | 0.02% |
8,486
-50
| -0.6% | -$4.1K |
|
213
Warner Bros
WBD
$30B
| $688K | 0.02% |
59,819
-3,451
| -5% | -$39.7K |
|
214
Hershey
HSY
$37.6B
| $683K | 0.02% |
3,100
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $683K | 0.02% |
6,528
-2
| -0% | -$209 |
|
216
FedEx
FDX
$53.7B
| $678K | 0.02% |
4,565
-1,950
| -30% | -$290K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $675K | 0.02% |
28,365
+16
| +0.1% | +$381 |
|
218
Hologic
HOLX
$14.8B
| $667K | 0.02% |
10,344
| – | – |
|
219
Mattel
MAT
$6.06B
| $665K | 0.02% |
35,096
+10,314
| +42% | +$195K |
|
220
Schwab US TIPS ETF
SCHP
$14B
| $663K | 0.02% |
25,618
+25,600
| +142,222% | +$663K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $659K | 0.02% |
5,050
-175
| -3% | -$22.8K |
|
222
CNB Financial Corp
CCNE
$768M
| $649K | 0.02% |
27,551
| – | – |
|
223
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $637K | 0.02% |
33,601
| – | – |
|
224
Corteva
CTVA
$49.1B
| $635K | 0.02% |
11,116
-61
| -0.5% | -$3.49K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.02% |
2,335
+20
| +0.9% | +$5.35K |
|