HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

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
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
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
IR icon
251
Ingersoll Rand
IR
$34.8B
$660K 0.01%
7,940
-1,564
CTAS icon
252
Cintas
CTAS
$78.7B
$659K 0.01%
2,958
STZ icon
253
Constellation Brands
STZ
$27.2B
$655K 0.01%
4,025
-550
VV icon
254
Vanguard Large-Cap ETF
VV
$47.8B
$624K 0.01%
2,186
CAC icon
255
Camden National
CAC
$767M
$623K 0.01%
15,355
SPR
256
DELISTED
Spirit AeroSystems
SPR
$619K 0.01%
16,221
UPS icon
257
United Parcel Service
UPS
$90.7B
$618K 0.01%
6,121
+73
SBUX icon
258
Starbucks
SBUX
$106B
$618K 0.01%
6,742
-729
BWX icon
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$616K 0.01%
26,208
-28,000
MTD icon
260
Mettler-Toledo International
MTD
$29.8B
$616K 0.01%
524
-6
LH icon
261
Labcorp
LH
$22.5B
$614K 0.01%
2,340
CTVA icon
262
Corteva
CTVA
$47.1B
$612K 0.01%
8,206
-506
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.2B
$607K 0.01%
2,123
+73
NOV icon
264
NOV
NOV
$6.57B
$597K 0.01%
48,000
-1,000
CNI icon
265
Canadian National Railway
CNI
$61.6B
$592K 0.01%
5,687
-264
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$37.2B
$584K 0.01%
9,127
-3,412
TEL icon
267
TE Connectivity
TEL
$70.7B
$583K 0.01%
3,459
+148
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$580K 0.01%
4,578
KDP icon
269
Keurig Dr Pepper
KDP
$37.2B
$576K 0.01%
17,415
-3,900
PNC icon
270
PNC Financial Services
PNC
$90.2B
$573K 0.01%
3,072
+276
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$573K 0.01%
10,932
-485
HSY icon
272
Hershey
HSY
$40.1B
$570K 0.01%
3,432
ETR icon
273
Entergy
ETR
$43.1B
$563K 0.01%
6,771
+449
ZBH icon
274
Zimmer Biomet
ZBH
$17.3B
$553K 0.01%
6,061
-774
IWV icon
275
iShares Russell 3000 ETF
IWV
$18.6B
$544K 0.01%
1,550
-133
9 10
11
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