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
VLO icon
276
Valero Energy
VLO
$56B
$537K 0.01%
3,995
+56
BA icon
277
Boeing
BA
$194B
$536K 0.01%
2,556
+31
AZTA icon
278
Azenta
AZTA
$1.84B
$534K 0.01%
17,357
-1,560
EW icon
279
Edwards Lifesciences
EW
$48.9B
$526K 0.01%
6,721
-400
EFX icon
280
Equifax
EFX
$26.9B
$524K 0.01%
2,022
+121
D icon
281
Dominion Energy
D
$52.2B
$515K 0.01%
9,112
-229
FDS icon
282
Factset
FDS
$10.7B
$499K 0.01%
1,116
AIG icon
283
American International
AIG
$39.4B
$497K 0.01%
5,806
-124
WTS icon
284
Watts Water Technologies
WTS
$9.92B
$493K 0.01%
2,004
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$488K 0.01%
4,200
WMB icon
286
Williams Companies
WMB
$75.2B
$485K 0.01%
7,716
+310
GRMN icon
287
Garmin
GRMN
$40.7B
$482K 0.01%
2,308
-1,209
BP icon
288
BP
BP
$90.9B
$473K 0.01%
15,793
-1,303
ENB icon
289
Enbridge
ENB
$104B
$469K 0.01%
10,344
+1,227
VGT icon
290
Vanguard Information Technology ETF
VGT
$114B
$466K 0.01%
703
-1,575
BND icon
291
Vanguard Total Bond Market
BND
$147B
$465K 0.01%
6,313
-6,672
EME icon
292
Emcor
EME
$31.3B
$464K 0.01%
868
-425
MUB icon
293
iShares National Muni Bond ETF
MUB
$42.1B
$451K 0.01%
4,312
USB icon
294
US Bancorp
USB
$84.6B
$444K 0.01%
9,811
+2,733
ANET icon
295
Arista Networks
ANET
$163B
$437K 0.01%
4,274
PSTG icon
296
Pure Storage
PSTG
$24.1B
$432K 0.01%
7,500
EXP icon
297
Eagle Materials
EXP
$7.43B
$427K 0.01%
2,112
MSI icon
298
Motorola Solutions
MSI
$66.7B
$426K 0.01%
1,012
-5
BKNG icon
299
Booking.com
BKNG
$165B
$423K 0.01%
73
VB icon
300
Vanguard Small-Cap ETF
VB
$73.7B
$422K 0.01%
1,781
10 11
12
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