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
$6.95B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.7M
3
+$14.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.2M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$19.2M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.41%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$52.6B
$5.38M 0.08%
19,726
-650
CL icon
102
Colgate-Palmolive
CL
$61.3B
$5.22M 0.08%
65,298
-2,459
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.11M 0.07%
94,511
+39,961
CARR icon
104
Carrier Global
CARR
$44.9B
$5.05M 0.07%
84,595
-2,315
EMR icon
105
Emerson Electric
EMR
$76.4B
$4.92M 0.07%
37,503
-197
IVV icon
106
iShares Core S&P 500 ETF
IVV
$733B
$4.82M 0.07%
7,206
+166
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.76M 0.07%
47,837
-4,232
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.73M 0.07%
59,199
+9,310
NEE icon
109
NextEra Energy
NEE
$169B
$4.72M 0.07%
62,508
-1,462
WTRG icon
110
Essential Utilities
WTRG
$10.6B
$4.65M 0.07%
116,608
+270
SYK icon
111
Stryker
SYK
$135B
$4.62M 0.07%
12,507
-78
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$188B
$4.59M 0.07%
76,676
+4,703
WEX icon
113
WEX
WEX
$5.2B
$4.39M 0.06%
27,877
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.27M 0.06%
140,867
+2,223
UNP icon
115
Union Pacific
UNP
$140B
$4.26M 0.06%
18,033
-621
BMY icon
116
Bristol-Myers Squibb
BMY
$106B
$4.26M 0.06%
94,492
+8,941
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$4.22M 0.06%
91,180
+55,666
LMT icon
118
Lockheed Martin
LMT
$107B
$4.18M 0.06%
8,376
-150
OEF icon
119
iShares S&P 100 ETF
OEF
$29B
$4.17M 0.06%
12,542
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$4.13M 0.06%
34,731
+204
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.07M 0.06%
76,676
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.06M 0.06%
28,515
-261
TT icon
123
Trane Technologies
TT
$88B
$3.91M 0.06%
9,263
-40
NKE icon
124
Nike
NKE
$94B
$3.88M 0.06%
55,648
-656
GEV icon
125
GE Vernova
GEV
$167B
$3.81M 0.05%
6,201
-181
3 4
5
6 7