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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.9M 0.17%
91,432
+20,524
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.69M 0.15%
164,777
-6,720
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.51M 0.15%
52,307
-64,279
INTU icon
79
Intuit
INTU
$180B
$8.5M 0.13%
10,791
BDX icon
80
Becton Dickinson
BDX
$53.1B
$8.33M 0.13%
48,336
-3,354
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.87M 0.12%
+78,190
OTIS icon
82
Otis Worldwide
OTIS
$35.6B
$7.7M 0.12%
77,736
-29,331
PM icon
83
Philip Morris
PM
$243B
$7.55M 0.12%
41,440
-28
AMT icon
84
American Tower
AMT
$89.7B
$7.47M 0.12%
33,811
-100
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$543B
$7.2M 0.11%
23,675
-2,530
KO icon
86
Coca-Cola
KO
$291B
$6.82M 0.11%
96,390
-292
SHW icon
87
Sherwin-Williams
SHW
$82.6B
$6.6M 0.1%
19,228
-1,130
GE icon
88
GE Aerospace
GE
$318B
$6.6M 0.1%
25,639
+310
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.38M 0.1%
121,945
CARR icon
90
Carrier Global
CARR
$48.3B
$6.36M 0.1%
86,910
-1,473
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$6.3M 0.1%
93,392
-346
CL icon
92
Colgate-Palmolive
CL
$63.1B
$6.16M 0.1%
67,757
-774
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.12M 0.1%
63,890
+21,549
BX icon
94
Blackstone
BX
$123B
$6.05M 0.1%
40,478
-4,500
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.94M 0.09%
29,004
+3,059
ITW icon
96
Illinois Tool Works
ITW
$72B
$5.94M 0.09%
24,006
+112
APD icon
97
Air Products & Chemicals
APD
$56.3B
$5.75M 0.09%
20,376
-154
TRV icon
98
Travelers Companies
TRV
$58.3B
$5.64M 0.09%
21,068
-350
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.18M 0.08%
52,069
-4,400
EMR icon
100
Emerson Electric
EMR
$72.5B
$5.03M 0.08%
37,700
+868
2 3
4
5 6