HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.09%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.9B
AUM Growth
+$5.9B
(+1.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,173
New
54
Increased
208
Reduced
342
Closed
139
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$97.2M |
| 2 |
Lam Research
LRCX
|
$74.8M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$57.4M |
| 4 |
ASML
ASML
|
$19.5M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$16.1M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$89.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$68.1M |
| 3 |
Merck
MRK
|
$33.2M |
| 4 |
WEX
WEX
|
$15.3M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $444M | 7.54% | 1,774,295 +23,662 | +1% | +$5.93M |
|
2
Broadcom
AVGO
$1.4T
| $354M | 6.01% | 1,528,202 -14,977 | -1% | -$3.47M |
|
3
Microsoft
MSFT
$3.77T
| $329M | 5.58% | 781,013 +10,683 | +1% | +$4.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 4.67% | 1,444,300 +3,949 | +0.3% | +$752K |
|
5
NVIDIA
NVDA
$4.24T
| $209M | 3.54% | 1,555,566 +35,033 | +2% | +$4.7M |
|
6
Amazon
AMZN
$2.44T
| $177M | 3% | 806,801 +22,139 | +3% | +$4.86M |
|
7
Mastercard
MA
$538B
| $130M | 2.2% | 246,131 +250 | +0.1% | +$132K |
|
8
Visa
V
$683B
| $129M | 2.19% | 408,869 +1,383 | +0.3% | +$437K |
|
9
Accenture
ACN
$162B
| $111M | 1.89% | 316,600 +8,364 | +3% | +$2.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.86% | 241,721 -2,369 | -1% | -$1.07M |
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $109M | 1.86% | 4,930,765 +4,380,185 | +796% | +$97.2M |
|
12
AbbVie
ABBV
$372B
| $109M | 1.86% | 615,703 +37,287 | +6% | +$6.63M |
|
13
Home Depot
HD
$405B
| $102M | 1.74% | 263,109 -806 | -0.3% | -$314K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.73% | 174,656 +2,544 | +1% | +$1.49M |
|
15
L3Harris
LHX
$51.9B
| $98.4M | 1.67% | 467,846 +13,375 | +3% | +$2.81M |
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $96.5M | 1.64% | 4,137,995 +291,653 | +8% | +$6.8M |
|
17
Ametek
AME
$42.7B
| $95.6M | 1.62% | 530,360 +3,528 | +0.7% | +$636K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.5M | 1.62% | 504,474 +251 | +0% | +$47.5K |
|
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $91.5M | 1.55% | 4,012,156 +525,995 | +15% | +$12M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $86.8M | 1.47% | 166,802 +12,371 | +8% | +$6.44M |
|
|
21
Lam Research
LRCX
$127B
| $82.8M | 1.4% | 1,146,277 +1,035,549 | +935% | +$74.8M |
|
22
JPMorgan Chase
JPM
$829B
| $79.4M | 1.35% | 331,346 +1,591 | +0.5% | +$381K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $76.2M | 1.29% | 3,042,207 +280,278 | +10% | +$7.02M |
|
24
AutoZone
AZO
$70.2B
| $73.4M | 1.25% | 22,934 +813 | +4% | +$2.6M |
|
|
25
ASML
ASML
$292B
| $68.5M | 1.16% | 98,899 +28,179 | +40% | +$19.5M |
|