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
SYK icon
101
Stryker
SYK
$141B
$4.98M 0.08%
12,585
-249
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.73M 0.08%
141,001
+30,422
PSX icon
103
Phillips 66
PSX
$51.9B
$4.57M 0.07%
38,291
+1,599
NEE icon
104
NextEra Energy
NEE
$175B
$4.44M 0.07%
63,970
+1,376
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$4.37M 0.07%
7,040
+59
WTRG icon
106
Essential Utilities
WTRG
$11.6B
$4.32M 0.07%
116,338
+375
UNP icon
107
Union Pacific
UNP
$133B
$4.29M 0.07%
18,654
-2,864
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.19M 0.07%
138,644
-389
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.1M 0.07%
71,973
-5,719
WEX icon
110
WEX
WEX
$5.06B
$4.09M 0.06%
27,877
-8,675
TT icon
111
Trane Technologies
TT
$92.5B
$4.07M 0.06%
9,303
-780
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.05M 0.06%
76,676
NKE icon
113
Nike
NKE
$98.8B
$4M 0.06%
56,304
-2,394
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.99M 0.06%
28,776
-1,372
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.97M 0.06%
49,889
+313
BMY icon
116
Bristol-Myers Squibb
BMY
$88.3B
$3.96M 0.06%
85,551
-7,163
LMT icon
117
Lockheed Martin
LMT
$115B
$3.95M 0.06%
8,526
-1,055
OEF icon
118
iShares S&P 100 ETF
OEF
$26.9B
$3.82M 0.06%
12,542
-125
MMM icon
119
3M
MMM
$80.6B
$3.78M 0.06%
24,838
+200
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.77M 0.06%
34,527
-11,917
ISRG icon
121
Intuitive Surgical
ISRG
$156B
$3.56M 0.06%
6,550
-156
COST icon
122
Costco
COST
$410B
$3.44M 0.05%
3,473
-44
WFC icon
123
Wells Fargo
WFC
$265B
$3.44M 0.05%
42,888
-1,439
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.41M 0.05%
54,975
-480
GEV icon
125
GE Vernova
GEV
$164B
$3.38M 0.05%
6,382
-45
3 4
5
6 7