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
NFLX icon
126
Netflix
NFLX
$510B
$3.13M 0.05%
2,334
+164
HON icon
127
Honeywell
HON
$129B
$3.09M 0.05%
13,259
-1,204
AGZ icon
128
iShares Agency Bond ETF
AGZ
$609M
$2.94M 0.05%
26,781
+51
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.93M 0.05%
59,267
+2,728
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.91M 0.05%
54,550
+38,550
LPLA icon
131
LPL Financial
LPLA
$27B
$2.84M 0.04%
7,561
-74
MO icon
132
Altria Group
MO
$109B
$2.7M 0.04%
46,128
+6
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.69M 0.04%
108,253
-41,747
CWST icon
134
Casella Waste Systems
CWST
$5.44B
$2.68M 0.04%
23,200
-2,800
UNH icon
135
UnitedHealth
UNH
$323B
$2.65M 0.04%
8,504
-40,242
COF icon
136
Capital One
COF
$135B
$2.6M 0.04%
12,200
+4,623
DIS icon
137
Walt Disney
DIS
$199B
$2.57M 0.04%
20,695
-929
XYL icon
138
Xylem
XYL
$35.5B
$2.57M 0.04%
19,832
-1,055
DEO icon
139
Diageo
DEO
$54.3B
$2.55M 0.04%
25,336
-4,512
MCK icon
140
McKesson
MCK
$97.8B
$2.49M 0.04%
3,393
-350
AZN icon
141
AstraZeneca
AZN
$263B
$2.45M 0.04%
35,030
-20,303
COP icon
142
ConocoPhillips
COP
$108B
$2.4M 0.04%
26,709
-3
DRI icon
143
Darden Restaurants
DRI
$21.9B
$2.36M 0.04%
10,827
PANW icon
144
Palo Alto Networks
PANW
$141B
$2.3M 0.04%
11,240
-34
CB icon
145
Chubb
CB
$107B
$2.3M 0.04%
7,931
-1,240
STT icon
146
State Street
STT
$31.6B
$2.19M 0.03%
20,558
-240
NSC icon
147
Norfolk Southern
NSC
$65B
$2.16M 0.03%
8,451
-6,247
HAS icon
148
Hasbro
HAS
$10.5B
$2.02M 0.03%
27,382
+149
DGX icon
149
Quest Diagnostics
DGX
$21.2B
$2.02M 0.03%
11,251
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$65.8B
$2M 0.03%
18,170
4 5
6
7 8