HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$16.1M
3
DPZ icon
Domino's
DPZ
$14.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13M
5
JPM icon
JPMorgan Chase
JPM
$12.4M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$47.6M
2
ADBE icon
Adobe
ADBE
$20.1M
3
AVGO icon
Broadcom
AVGO
$15.8M
4
DHI icon
D.R. Horton
DHI
$12.7M
5
MRK icon
Merck
MRK
$9.53M

Sector Composition

1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$10.3M 0.18%
89,291
+1,182
+1% +$136K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.1M 0.18%
171,497
+5,661
+3% +$332K
CSX icon
78
CSX Corp
CSX
$60.2B
$10M 0.18%
340,060
-5,662
-2% -$167K
FI icon
79
Fiserv
FI
$74.3B
$9.65M 0.17%
43,677
-212
-0.5% -$46.8K
IDXX icon
80
Idexx Laboratories
IDXX
$50.7B
$9.18M 0.16%
21,855
-170
-0.8% -$71.4K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.38M 0.15%
70,908
– –
HPQ icon
82
HP
HPQ
$26.8B
$7.53M 0.13%
271,762
-55,499
-17% -$1.54M
AMT icon
83
American Tower
AMT
$91.9B
$7.38M 0.13%
33,911
+200
+0.6% +$43.5K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$524B
$7.2M 0.13%
26,205
+10,518
+67% +$2.89M
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$7.11M 0.12%
20,358
-155
-0.8% -$54.1K
KO icon
86
Coca-Cola
KO
$297B
$6.92M 0.12%
96,682
+1,458
+2% +$104K
INTU icon
87
Intuit
INTU
$187B
$6.63M 0.12%
10,791
-70
-0.6% -$43K
PM icon
88
Philip Morris
PM
$254B
$6.58M 0.12%
41,468
-4,199
-9% -$667K
CL icon
89
Colgate-Palmolive
CL
$67.7B
$6.42M 0.11%
68,531
-1,697
-2% -$159K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$6.36M 0.11%
93,738
-4,949
-5% -$336K
BX icon
91
Blackstone
BX
$131B
$6.29M 0.11%
44,978
+533
+1% +$74.5K
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.23M 0.11%
121,945
– –
APD icon
93
Air Products & Chemicals
APD
$64.8B
$6.05M 0.11%
20,530
-300
-1% -$88.5K
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$5.93M 0.1%
23,894
-245
-1% -$60.8K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.86M 0.1%
152,663
-7,936
-5% -$305K
WEX icon
96
WEX
WEX
$5.73B
$5.74M 0.1%
36,552
-25,277
-41% -$3.97M
TRV icon
97
Travelers Companies
TRV
$62.3B
$5.66M 0.1%
21,418
-152
-0.7% -$40.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$5.65M 0.1%
92,714
-5,155
-5% -$314K
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.62M 0.1%
56,469
-400
-0.7% -$39.8K
CARR icon
100
Carrier Global
CARR
$53.2B
$5.6M 0.1%
88,383
-1,395
-2% -$88.4K
2 3
4
5 6