HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+10.94%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.38B
AUM Growth
+$553M
Cap. Flow
+$132M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$69.6M
2
NVDA icon
NVIDIA
NVDA
$67.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$63.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35M
5
LHX icon
L3Harris
LHX
$30.6M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$110M
2
HPQ icon
HP
HPQ
$26.7M
3
UNH icon
UnitedHealth
UNH
$17.9M
4
LRCX icon
Lam Research
LRCX
$14.6M
5
CVX icon
Chevron
CVX
$14M

Sector Composition

1 Technology 31.45%
2 Financials 13.03%
3 Healthcare 12.95%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$1.09M 0.02%
1,309
-87
-6% -$72.5K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.02%
35,392
+5,342
+18% +$156K
WRB icon
203
W.R. Berkley
WRB
$27.3B
$1.02M 0.02%
17,241
– –
MMC icon
204
Marsh & McLennan
MMC
$100B
$1.02M 0.02%
4,928
+13
+0.3% +$2.68K
BND icon
205
Vanguard Total Bond Market
BND
$135B
$1M 0.02%
13,812
-752
-5% -$54.6K
WM icon
206
Waste Management
WM
$88.6B
$996K 0.02%
4,672
+14
+0.3% +$2.98K
IRM icon
207
Iron Mountain
IRM
$27.2B
$983K 0.02%
12,261
– –
QCOM icon
208
Qualcomm
QCOM
$172B
$971K 0.02%
5,736
-920
-14% -$156K
VZ icon
209
Verizon
VZ
$187B
$955K 0.02%
22,761
+22
+0.1% +$923
GLD icon
210
SPDR Gold Trust
GLD
$112B
$950K 0.02%
4,620
-600
-11% -$123K
NOV icon
211
NOV
NOV
$4.95B
$945K 0.02%
48,400
-2,211
-4% -$43.2K
WIT icon
212
Wipro
WIT
$28.6B
$935K 0.02%
325,376
– –
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$931K 0.02%
1,673
-28
-2% -$15.6K
DD icon
214
DuPont de Nemours
DD
$32.6B
$926K 0.02%
12,080
-456
-4% -$35K
ZBH icon
215
Zimmer Biomet
ZBH
$20.9B
$901K 0.02%
6,825
-249
-4% -$32.9K
WEC icon
216
WEC Energy
WEC
$34.7B
$896K 0.02%
10,913
-301
-3% -$24.7K
NFLX icon
217
Netflix
NFLX
$529B
$895K 0.02%
1,473
+10
+0.7% +$6.07K
SLB icon
218
Schlumberger
SLB
$53.4B
$890K 0.02%
16,234
+1,723
+12% +$94.4K
TD icon
219
Toronto Dominion Bank
TD
$127B
$877K 0.02%
14,523
-1,398
-9% -$84.4K
PHM icon
220
Pultegroup
PHM
$27.7B
$858K 0.02%
7,117
-66
-0.9% -$7.96K
VLTO icon
221
Veralto
VLTO
$26.2B
$855K 0.02%
9,643
-2,801
-23% -$248K
TTD icon
222
Trade Desk
TTD
$25.5B
$854K 0.02%
9,764
-300
-3% -$26.2K
LH icon
223
Labcorp
LH
$23.2B
$853K 0.02%
3,903
-10,164
-72% -$2.22M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$843K 0.02%
2,016
-6
-0.3% -$2.51K
ADI icon
225
Analog Devices
ADI
$122B
$836K 0.02%
4,229
-627
-13% -$124K
7 8
9
10 11