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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$73.5B
$421K 0.01%
4,709
-538
JCI icon
302
Johnson Controls International
JCI
$70B
$414K 0.01%
3,919
-103
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$414K 0.01%
20,002
-1,955
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$410K 0.01%
8,505
+250
VUG icon
305
Vanguard Growth ETF
VUG
$202B
$409K 0.01%
934
MOS icon
306
The Mosaic Company
MOS
$8.36B
$409K 0.01%
11,200
HES
307
DELISTED
Hess
HES
$399K 0.01%
2,881
GWW icon
308
W.W. Grainger
GWW
$50.8B
$396K 0.01%
381
-1
NVS icon
309
Novartis
NVS
$277B
$395K 0.01%
3,262
-850
FNLC icon
310
First Bancorp
FNLC
$305M
$394K 0.01%
15,514
-728
FTV icon
311
Fortive
FTV
$17.5B
$393K 0.01%
7,536
-2,902
NUE icon
312
Nucor
NUE
$39.9B
$392K 0.01%
3,029
WSO icon
313
Watsco Inc
WSO
$15.5B
$392K 0.01%
888
+378
SLB icon
314
SLB Ltd
SLB
$69.8B
$391K 0.01%
11,581
-1,195
AWK icon
315
American Water Works
AWK
$26B
$385K 0.01%
2,764
DELL icon
316
Dell
DELL
$79.9B
$384K 0.01%
3,136
+2,067
HIG icon
317
Hartford Financial Services
HIG
$36.1B
$384K 0.01%
3,027
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$35.5B
$382K 0.01%
4,289
SAP icon
319
SAP
SAP
$272B
$380K 0.01%
1,249
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$48.2B
$378K 0.01%
4,114
+182
ALLE icon
321
Allegion
ALLE
$14.2B
$372K 0.01%
2,581
+17
PLD icon
322
Prologis
PLD
$124B
$371K 0.01%
3,531
+974
GPC icon
323
Genuine Parts
GPC
$19B
$370K 0.01%
3,050
-47
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$368K 0.01%
8,700
TTE icon
325
TotalEnergies
TTE
$142B
$366K 0.01%
5,965
+279
11 12
13
14 15