HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$240M |
| 2 |
Amazon
AMZN
|
$46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 4 |
nVent Electric
NVT
|
$30.8M |
| 5 |
Caterpillar
CAT
|
$29.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$46.3M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
AutoZone
AZO
|
$14.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $408M | 6.99% | 1,750,633 +50,946 | +3% | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $331M | 5.68% | 770,330 +4,471 | +0.6% | +$1.92M |
|
|
3
Broadcom
AVGO
$1.4T
| $266M | 4.56% | 1,543,179 +1,388,850 | +900% | +$240M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 4.13% | 1,440,351 +35,578 | +3% | +$5.95M |
|
5
NVIDIA
NVDA
$4.24T
| $185M | 3.17% | 1,520,533 +28,765 | +2% | +$3.49M |
|
|
6
Amazon
AMZN
$2.44T
| $146M | 2.51% | 784,662 +246,999 | +46% | +$46M |
|
7
Mastercard
MA
$538B
| $121M | 2.08% | 245,881 -416 | -0.2% | -$205K |
|
8
AbbVie
ABBV
$372B
| $114M | 1.96% | 578,416 +8,585 | +2% | +$1.7M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.93% | 244,090 -28,728 | -11% | -$13.2M |
|
10
Visa
V
$683B
| $112M | 1.92% | 407,486 -5,467 | -1% | -$1.5M |
|
11
Accenture
ACN
$162B
| $109M | 1.87% | 308,236 +1,118 | +0.4% | +$395K |
|
12
L3Harris
LHX
$51.9B
| $108M | 1.85% | 454,471 +17,786 | +4% | +$4.23M |
|
13
Home Depot
HD
$405B
| $107M | 1.83% | 263,915 -184 | -0.1% | -$74.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 1.69% | 172,112 +7,255 | +4% | +$4.15M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $95.5M | 1.64% | 154,431 -2,455 | -2% | -$1.52M |
|
16
Ametek
AME
$42.7B
| $90.5M | 1.55% | 526,832 +19,873 | +4% | +$3.41M |
|
17
Lam Research
LRCX
$127B
| $90.4M | 1.55% | 110,728 +7,339 | +7% | +$5.99M |
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $90.1M | 1.54% | 3,846,342 +131,964 | +4% | +$3.09M |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $89.7M | 1.54% | 3,738,458 -189,238 | -5% | -$4.54M |
|
20
CDW
CDW
$21.6B
| $88.7M | 1.52% | 392,169 +1,636 | +0.4% | +$370K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.6M | 1.43% | 504,223 -22,187 | -4% | -$3.68M |
|
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $80.4M | 1.38% | 3,486,161 +171,433 | +5% | +$3.95M |
|
23
Merck
MRK
$210B
| $73.9M | 1.27% | 650,806 +93,401 | +17% | +$10.6M |
|
24
Marathon Petroleum
MPC
$54.6B
| $72.7M | 1.25% | 446,417 -15,808 | -3% | -$2.58M |
|
|
25
AutoZone
AZO
$70.2B
| $69.7M | 1.2% | 22,121 -4,501 | -17% | -$14.2M |
|