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
AMP icon
176
Ameriprise Financial
AMP
$44.3B
$1.46M 0.02%
2,729
+33
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.42M 0.02%
63,389
+61,130
ROP icon
178
Roper Technologies
ROP
$54.3B
$1.41M 0.02%
2,490
-50
CMCSA icon
179
Comcast
CMCSA
$109B
$1.33M 0.02%
37,322
-279
WRB icon
180
W.R. Berkley
WRB
$28.1B
$1.32M 0.02%
18,033
+643
KMB icon
181
Kimberly-Clark
KMB
$40.3B
$1.3M 0.02%
10,076
+319
MDT icon
182
Medtronic
MDT
$123B
$1.3M 0.02%
14,887
+365
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.02%
4,636
ZTS icon
184
Zoetis
ZTS
$63.8B
$1.29M 0.02%
8,276
-730
IRM icon
185
Iron Mountain
IRM
$30.9B
$1.28M 0.02%
12,526
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.27M 0.02%
17,867
-850
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.26M 0.02%
9,464
-166
LIN icon
188
Linde
LIN
$211B
$1.26M 0.02%
2,681
+115
CCNE icon
189
CNB Financial Corp
CCNE
$683M
$1.25M 0.02%
54,698
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.25M 0.02%
14,945
+3,213
ADI icon
191
Analog Devices
ADI
$119B
$1.25M 0.02%
5,232
+377
CI icon
192
Cigna
CI
$79.9B
$1.24M 0.02%
3,750
-17
ETN icon
193
Eaton
ETN
$145B
$1.23M 0.02%
3,442
+346
WEC icon
194
WEC Energy
WEC
$37.6B
$1.21M 0.02%
11,576
+178
MS icon
195
Morgan Stanley
MS
$252B
$1.2M 0.02%
8,489
+449
GIS icon
196
General Mills
GIS
$25.8B
$1.19M 0.02%
23,048
-1,014
INTC icon
197
Intel
INTC
$176B
$1.16M 0.02%
51,838
-18,769
EPD icon
198
Enterprise Products Partners
EPD
$65.4B
$1.14M 0.02%
36,622
-4,000
VOO icon
199
Vanguard S&P 500 ETF
VOO
$757B
$1.13M 0.02%
1,996
-381
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.13M 0.02%
11,199
-1,068
6 7
8
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