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
BDX icon
101
Becton Dickinson
BDX
$45.1B
$6.62M 0.1%
42,093
-2,139
WFC icon
102
Wells Fargo
WFC
$249B
$6.39M 0.09%
80,277
-137,483
ITW icon
103
Illinois Tool Works
ITW
$78.4B
$6.15M 0.09%
23,638
-74
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.14M 0.09%
49,400
+5,669
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$5.98M 0.09%
59,372
+16,464
TRV icon
106
Travelers Companies
TRV
$64B
$5.95M 0.09%
20,413
-155
SHW icon
107
Sherwin-Williams
SHW
$85.5B
$5.82M 0.08%
18,169
-34
AMT icon
108
American Tower
AMT
$85B
$5.79M 0.08%
33,575
-126
GEV icon
109
GE Vernova
GEV
$270B
$5.78M 0.08%
6,618
+308
NEE icon
110
NextEra Energy
NEE
$192B
$5.7M 0.08%
61,418
-490
APD icon
111
Air Products & Chemicals
APD
$65B
$5.7M 0.08%
19,614
IVV icon
112
iShares Core S&P 500 ETF
IVV
$782B
$5.6M 0.08%
8,570
+621
STT icon
113
State Street
STT
$40.3B
$5.57M 0.08%
43,987
+23,525
CL icon
114
Colgate-Palmolive
CL
$68.8B
$5.32M 0.08%
62,430
-1,668
MDLZ icon
115
Mondelez International
MDLZ
$73.5B
$5.13M 0.07%
88,993
-2,153
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.09M 0.07%
64,266
+1,242
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.03M 0.07%
94,511
EMR icon
118
Emerson Electric
EMR
$82.2B
$4.99M 0.07%
38,083
+489
MMM icon
119
3M
MMM
$80.7B
$4.93M 0.07%
33,926
-1,499
CARR icon
120
Carrier Global
CARR
$51.2B
$4.75M 0.07%
84,306
+2,018
AZN icon
121
AstraZeneca
AZN
$318B
$4.73M 0.07%
23,991
-27,526
WTRG icon
122
Essential Utilities
WTRG
$11B
$4.64M 0.07%
115,183
-1,425
BX icon
123
Blackstone
BX
$100B
$4.56M 0.07%
39,654
+109
COP icon
124
ConocoPhillips
COP
$141B
$4.55M 0.07%
34,435
-2,218
LMT icon
125
Lockheed Martin
LMT
$136B
$4.45M 0.06%
7,368
-906
3 4
5
6 7