HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+5.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.83B
AUM Growth
+$5.83B
Cap. Flow
+$313M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
305
Reduced
266
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
$46M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.5M
3
NVT icon
nVent Electric
NVT
$30.8M
4
CAT icon
Caterpillar
CAT
$29.8M
5
HUBB icon
Hubbell
HUBB
$28.6M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$46.3M
2
MCD icon
McDonald's
MCD
$23.4M
3
AZO icon
AutoZone
AZO
$14.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.2M
5
SPGI icon
S&P Global
SPGI
$11.8M

Sector Composition

1 Technology 31.48%
2 Financials 11.08%
3 Healthcare 10.89%
4 Industrials 10.67%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$12M 0.21%
226,358
-20,380
-8% -$1.08M
CSX icon
77
CSX Corp
CSX
$60.2B
$12M 0.21%
348,471
-3,220
-0.9% -$111K
IDXX icon
78
Idexx Laboratories
IDXX
$50.7B
$11.8M 0.2%
23,353
-952
-4% -$481K
ADP icon
79
Automatic Data Processing
ADP
$121B
$11.4M 0.2%
41,360
+105
+0.3% +$29.1K
BAC icon
80
Bank of America
BAC
$371B
$10.1M 0.17%
253,895
-4,514
-2% -$179K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$9.92M 0.17%
82,391
-606
-0.7% -$72.9K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.14M 0.16%
154,861
+34,701
+29% +$2.05M
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$8.93M 0.15%
366,259
+352,196
+2,504% +$8.58M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.48M 0.15%
70,908
+17,003
+32% +$2.03M
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.42M 0.14%
159,293
– –
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$7.94M 0.14%
20,816
-305
-1% -$116K
FI icon
87
Fiserv
FI
$74.3B
$7.92M 0.14%
44,076
-2,851
-6% -$512K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.86M 0.13%
143,785
– –
AMT icon
89
American Tower
AMT
$91.9B
$7.82M 0.13%
33,615
-7
-0% -$1.63K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$7.34M 0.13%
99,617
-3,761
-4% -$277K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$7.28M 0.12%
70,091
-274
-0.4% -$28.4K
CARR icon
92
Carrier Global
CARR
$53.2B
$7.27M 0.12%
90,349
+314
+0.3% +$25.3K
BX icon
93
Blackstone
BX
$131B
$6.9M 0.12%
45,033
-517
-1% -$79.2K
INTU icon
94
Intuit
INTU
$187B
$6.71M 0.12%
10,808
-42
-0.4% -$26.1K
KO icon
95
Coca-Cola
KO
$297B
$6.71M 0.12%
93,324
+308
+0.3% +$22.1K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.39M 0.11%
152,800
+20,168
+15% +$843K
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$6.35M 0.11%
24,228
+98
+0.4% +$25.7K
DEO icon
98
Diageo
DEO
$61.1B
$5.9M 0.1%
42,022
-4,862
-10% -$682K
LMT icon
99
Lockheed Martin
LMT
$105B
$5.84M 0.1%
9,986
-18
-0.2% -$10.5K
APD icon
100
Air Products & Chemicals
APD
$64.8B
$5.81M 0.1%
19,510
-19
-0.1% -$5.66K
2 3
4
5 6