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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
AMAT icon
151
Applied Materials
AMAT
$211B
$1.92M 0.03%
10,462
-577
ALL icon
152
Allstate
ALL
$54.7B
$1.78M 0.03%
8,846
GEHC icon
153
GE HealthCare
GEHC
$36.5B
$1.73M 0.03%
23,324
-9,226
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.1B
$1.72M 0.03%
7,983
-80
QQQ icon
155
Invesco QQQ Trust
QQQ
$407B
$1.71M 0.03%
3,107
+75
TSLA icon
156
Tesla
TSLA
$1.43T
$1.71M 0.03%
5,392
+356
NOC icon
157
Northrop Grumman
NOC
$78.1B
$1.67M 0.03%
3,347
-136
MCO icon
158
Moody's
MCO
$87B
$1.67M 0.03%
3,326
-132
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.64M 0.03%
24,467
+627
NXPI icon
160
NXP Semiconductors
NXPI
$54.2B
$1.64M 0.03%
7,492
-105,901
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$1.63M 0.03%
22,215
SCHW icon
162
Charles Schwab
SCHW
$164B
$1.62M 0.03%
17,774
-1,497
CRM icon
163
Salesforce
CRM
$223B
$1.62M 0.03%
5,930
+1,137
ADBE icon
164
Adobe
ADBE
$135B
$1.61M 0.03%
4,159
-2,438
CHD icon
165
Church & Dwight Co
CHD
$20.1B
$1.59M 0.03%
16,551
-35
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.59M 0.03%
29,207
-80,000
WM icon
167
Waste Management
WM
$86.4B
$1.59M 0.03%
6,936
+221
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.58M 0.03%
31,103
WAT icon
169
Waters Corp
WAT
$23.7B
$1.57M 0.02%
4,510
-75
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.51M 0.02%
35,514
+27,848
PAAA icon
171
PGIM AAA CLO ETF
PAAA
$5.52B
$1.51M 0.02%
29,359
BLK icon
172
Blackrock
BLK
$161B
$1.51M 0.02%
1,435
+80
ECL icon
173
Ecolab
ECL
$76.7B
$1.5M 0.02%
5,567
CVS icon
174
CVS Health
CVS
$98.5B
$1.49M 0.02%
21,532
+603
PPG icon
175
PPG Industries
PPG
$22.5B
$1.48M 0.02%
12,968
-3,416
5 6
7
8 9