HPC
HM Payson & Co Portfolio holdings
AUM
$6.95B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$6.31B
AUM Growth
+$616M
(+11%)
Holding
1,064
Top Buys
| 1 | +$47.8M | |
| 2 | +$30.4M | |
| 3 | +$23.6M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$23.1M | |
| 3 | +$19M | |
| 4 |
Broadcom
AVGO
|
+$16M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $462M | 7.32% |
929,577
+96,191
|
|
||
|
2
Broadcom
AVGO
$1.8T
| $379M | 6.01% |
1,375,707
-58,063
|
|
||
3
Apple
AAPL
$4.23T
| $367M | 5.8% |
1,786,389
+4,220
|
|
||
4
NVIDIA
NVDA
$4.41T
| $278M | 4.41% |
1,762,382
+192,724
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.81T
| $219M | 3.46% |
1,232,337
-221,545
|
|
||
6
Amazon
AMZN
$2.51T
| $202M | 3.19% |
919,028
+48,968
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $145M | 2.3% |
196,588
+15,758
|
|
||
8
Visa
V
$636B
| $143M | 2.26% |
401,582
-7,022
|
|
||
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
| $141M | 2.23% |
6,259,236
+799,454
|
|
||
10
L3Harris
LHX
$51.2B
| $136M | 2.15% |
540,433
+37,321
|
|
||
11
Mastercard
MA
$490B
| $135M | 2.14% |
240,527
-6,533
|
|
||
|
12
JPMorgan Chase
JPM
$838B
| $129M | 2.05% |
446,638
+64,628
|
|
||
13
Lam Research
LRCX
$199B
| $126M | 1.99% |
1,293,129
+132,727
|
|
||
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
| $116M | 1.84% |
5,054,564
+340,735
|
|
||
15
AbbVie
ABBV
$397B
| $111M | 1.75% |
595,509
-16,246
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.72% |
222,946
-17,483
|
|
||
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
| $106M | 1.67% |
4,519,160
+1,545
|
|
||
18
Accenture
ACN
$162B
| $103M | 1.63% |
344,398
+17,059
|
|
||
19
Ametek
AME
$45.4B
| $102M | 1.62% |
564,405
+27,013
|
|
||
20
Home Depot
HD
$352B
| $99.4M | 1.57% |
271,141
+7,729
|
|
||
21
AutoZone
AZO
$63.6B
| $89.5M | 1.42% |
24,114
+985
|
|
||
22
ASML
ASML
$430B
| $86.7M | 1.37% |
108,228
+2,262
|
|
||
23
Thermo Fisher Scientific
TMO
$218B
| $83.5M | 1.32% |
205,974
+30,268
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.81T
| $80.7M | 1.28% |
458,040
-43,513
|
|
||
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
| $78.9M | 1.25% |
3,252,877
+49,369
|
|