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
$6.95B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.7M
3
+$14.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.2M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$19.2M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.41%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.7M 0.17%
97,633
+6,201
CSX icon
77
CSX Corp
CSX
$65.1B
$11.5M 0.17%
324,906
-10,913
DPZ icon
78
Domino's
DPZ
$14.3B
$11.1M 0.16%
25,712
-6,288
FISV
79
Fiserv Inc
FISV
$34B
$10.3M 0.15%
79,874
-7,937
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10M 0.14%
170,007
+5,230
ETN icon
81
Eaton
ETN
$129B
$9.09M 0.13%
24,278
+20,836
BDX icon
82
Becton Dickinson
BDX
$54.4B
$8.81M 0.13%
47,061
-1,275
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.48M 0.12%
84,229
+6,039
PM icon
84
Philip Morris
PM
$241B
$8.35M 0.12%
51,486
+10,046
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$563B
$7.83M 0.11%
23,863
+188
GE icon
86
GE Aerospace
GE
$305B
$7.46M 0.11%
24,806
-833
INTU icon
87
Intuit
INTU
$177B
$7.37M 0.11%
10,791
BX icon
88
Blackstone
BX
$113B
$6.78M 0.1%
39,678
-800
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.75M 0.1%
121,945
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$6.65M 0.1%
19,194
-34
AMT icon
91
American Tower
AMT
$82.3B
$6.5M 0.09%
33,813
+2
KO icon
92
Coca-Cola
KO
$304B
$6.34M 0.09%
95,650
-740
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.27M 0.09%
184,922
+43,921
ITW icon
94
Illinois Tool Works
ITW
$72.1B
$6.26M 0.09%
24,006
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.16M 0.09%
63,890
OTIS icon
96
Otis Worldwide
OTIS
$34B
$6.01M 0.09%
65,726
-12,010
MDLZ icon
97
Mondelez International
MDLZ
$72.2B
$5.91M 0.08%
94,546
+1,154
PSX icon
98
Phillips 66
PSX
$55.4B
$5.78M 0.08%
42,464
+4,173
TRV icon
99
Travelers Companies
TRV
$64.4B
$5.74M 0.08%
20,568
-500
MMM icon
100
3M
MMM
$91.1B
$5.49M 0.08%
35,360
+10,522
2 3
4
5 6