HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
