HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.5B
AUM Growth
+$5.5B
(+2.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
196
Reduced
256
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36M |
| 4 |
Caterpillar
CAT
|
$16.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 3 |
NXP Semiconductors
NXPI
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$27.8M |
| 5 |
HP
HPQ
|
$20.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $358M | 6.5% | 1,699,687 +25,894 | +2% | +$5.45M |
|
2
Microsoft
MSFT
$3.77T
| $342M | 6.22% | 765,859 -22,599 | -3% | -$10.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 4.68% | 1,404,773 +9,889 | +0.7% | +$1.81M |
|
4
Broadcom
AVGO
$1.4T
| $248M | 4.5% | 154,329 +526 | +0.3% | +$845K |
|
|
5
NVIDIA
NVDA
$4.24T
| $184M | 3.35% | 1,491,768 +1,339,352 | +879% | +$165M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 2.02% | 272,818 -81,588 | -23% | -$33.2M |
|
7
Lam Research
LRCX
$127B
| $110M | 2% | 103,389 -4,256 | -4% | -$4.53M |
|
8
Mastercard
MA
$538B
| $109M | 1.97% | 246,297 -3,074 | -1% | -$1.36M |
|
9
Visa
V
$683B
| $108M | 1.97% | 412,953 +4,128 | +1% | +$1.08M |
|
|
10
Amazon
AMZN
$2.44T
| $104M | 1.89% | 537,663 +237,467 | +79% | +$45.9M |
|
11
L3Harris
LHX
$51.9B
| $98.1M | 1.78% | 436,685 +51,745 | +13% | +$11.6M |
|
12
AbbVie
ABBV
$372B
| $97.7M | 1.78% | 569,831 +262 | +0% | +$44.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 1.74% | 526,410 -3,388 | -0.6% | -$617K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $94.2M | 1.71% | 3,927,696 +264,478 | +7% | +$6.34M |
|
15
Accenture
ACN
$162B
| $93.2M | 1.69% | 307,118 +5,982 | +2% | +$1.81M |
|
16
Home Depot
HD
$405B
| $90.9M | 1.65% | 264,099 -217 | -0.1% | -$74.7K |
|
17
CDW
CDW
$21.6B
| $87.4M | 1.59% | 390,533 -56,385 | -13% | -$12.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $86.8M | 1.58% | 156,886 +10,644 | +7% | +$5.89M |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $86.2M | 1.57% | 3,714,378 +400,469 | +12% | +$9.3M |
|
20
Ametek
AME
$42.7B
| $84.5M | 1.54% | 506,959 -9,480 | -2% | -$1.58M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $83.1M | 1.51% | 164,857 +71,434 | +76% | +$36M |
|
22
Marathon Petroleum
MPC
$54.6B
| $80.2M | 1.46% | 462,225 +84,952 | +23% | +$14.7M |
|
23
AutoZone
AZO
$70.2B
| $78.9M | 1.43% | 26,622 +2,356 | +10% | +$6.98M |
|
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $75.1M | 1.36% | 3,314,728 +421,086 | +15% | +$9.54M |
|
25
McDonald's
MCD
$224B
| $72M | 1.31% | 282,468 -9,355 | -3% | -$2.38M |
|