HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$159B
$17.2M 0.25%
30,595
-3,738
PEP icon
77
PepsiCo
PEP
$216B
$17.1M 0.25%
110,205
-1,391
CSCO icon
78
Cisco
CSCO
$341B
$16.9M 0.24%
218,060
+9,891
IBTJ icon
79
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$16.9M 0.24%
771,542
+366,858
AFL icon
80
Aflac
AFL
$59B
$15.6M 0.23%
142,317
-560
IBTK icon
81
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$13.9M 0.2%
702,754
+425,651
TXN icon
82
Texas Instruments
TXN
$209B
$13.6M 0.2%
69,869
-920
CSX icon
83
CSX Corp
CSX
$80.6B
$13.3M 0.19%
323,689
-485
PFE icon
84
Pfizer
PFE
$157B
$13.1M 0.19%
464,978
+5,047
ETN icon
85
Eaton
ETN
$158B
$12.7M 0.18%
35,508
+11,619
IDXX icon
86
Idexx Laboratories
IDXX
$46.8B
$12.6M 0.18%
22,412
+616
CDW icon
87
CDW
CDW
$17.1B
$12.1M 0.17%
99,864
-45,408
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.1M 0.16%
51,640
-31,045
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.3M 0.15%
176,228
+5,947
ADP icon
90
Automatic Data Processing
ADP
$80.7B
$8.44M 0.12%
41,562
-93
NFLX icon
91
Netflix
NFLX
$411B
$8.41M 0.12%
87,442
+62,587
APH icon
92
Amphenol
APH
$186B
$8.33M 0.12%
65,900
+58,137
PM icon
93
Philip Morris
PM
$246B
$8.3M 0.12%
50,192
-1,286
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.82M 0.11%
144,688
+57,488
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$612B
$7.66M 0.11%
23,880
+16
GE icon
96
GE Aerospace
GE
$318B
$7.4M 0.11%
26,078
+1,378
KO icon
97
Coca-Cola
KO
$326B
$7.01M 0.1%
92,204
-2,347
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.95M 0.1%
207,176
+21
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$6.91M 0.1%
113,942
+4,529
PSX icon
100
Phillips 66
PSX
$62.7B
$6.85M 0.1%
37,624
-4,540
2 3
4
5 6