HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
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
+$5.38B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
179
Reduced
289
Closed
64
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$63.2M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$35M |
| 5 |
L3Harris
LHX
|
$30.6M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$110M |
| 2 |
HP
HPQ
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$17.9M |
| 4 |
Lam Research
LRCX
|
$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $332M | 6.16% | 788,458 -312 | -0% | -$131K |
|
2
Apple
AAPL
$3.45T
| $287M | 5.33% | 1,673,793 -55,530 | -3% | -$9.52M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 3.95% | 1,394,884 -16,342 | -1% | -$2.49M |
|
4
Broadcom
AVGO
$1.4T
| $204M | 3.79% | 153,803 -9,776 | -6% | -$13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 2.77% | 354,406 -30,143 | -8% | -$12.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $138M | 2.56% | 152,416 +75,086 | +97% | +$67.8M |
|
7
Mastercard
MA
$538B
| $120M | 2.23% | 249,371 +4,204 | +2% | +$2.02M |
|
8
Johnson & Johnson
JNJ
$427B
| $115M | 2.13% | 724,817 -34,577 | -5% | -$5.47M |
|
9
CDW
CDW
$21.6B
| $114M | 2.12% | 446,918 +11,763 | +3% | +$3.01M |
|
10
Visa
V
$683B
| $114M | 2.12% | 408,825 +6,904 | +2% | +$1.93M |
|
|
11
Lam Research
LRCX
$127B
| $105M | 1.94% | 107,645 -14,986 | -12% | -$14.6M |
|
12
Accenture
ACN
$162B
| $104M | 1.94% | 301,136 -678 | -0.2% | -$235K |
|
13
AbbVie
ABBV
$372B
| $104M | 1.93% | 569,569 +986 | +0.2% | +$180K |
|
14
Home Depot
HD
$405B
| $101M | 1.88% | 264,316 -7,979 | -3% | -$3.06M |
|
15
Ametek
AME
$42.7B
| $94.5M | 1.76% | 516,439 +35,576 | +7% | +$6.51M |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $87.7M | 1.63% | 3,663,218 +1,462,011 | +66% | +$35M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $85M | 1.58% | 146,242 +1,478 | +1% | +$859K |
|
18
McDonald's
MCD
$224B
| $82.3M | 1.53% | 291,823 -16,363 | -5% | -$4.61M |
|
|
19
L3Harris
LHX
$51.9B
| $82M | 1.52% | 384,940 +143,629 | +60% | +$30.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 1.49% | 529,798 -10,421 | -2% | -$1.57M |
|
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $77M | 1.43% | 3,313,909 +2,996,670 | +945% | +$69.6M |
|
22
AutoZone
AZO
$70.2B
| $76.5M | 1.42% | 24,266 +1,566 | +7% | +$4.94M |
|
23
Marathon Petroleum
MPC
$54.6B
| $76M | 1.41% | 377,273 -63,178 | -14% | -$12.7M |
|
24
Merck
MRK
$210B
| $73.1M | 1.36% | 554,349 -16,175 | -3% | -$2.13M |
|
25
ASML
ASML
$292B
| $69.3M | 1.29% | 71,429 -2,680 | -4% | -$2.6M |
|