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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -18 | Closed | -$1K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -106 | Closed | -$6K |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -60 | Closed | -$3K |
|
279
Yum! Brands
YUM
$40.8B
| – | – | -35 | Closed | -$3K |
|
|
ASXC
280
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -1,740 | Closed | -$4K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -14 | Closed | -$2K |
|
|
IMGN
282
DELISTED
Immunogen Inc
IMGN
| – | – | -810 | Closed | -$4K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -769 | Closed | -$46K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -32 | Closed | -$3K |
|
|
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -12,741 | Closed | -$609K |
|
|
DNB
286
DELISTED
Dun & Bradstreet
DNB
| – | – | -24 | Closed | -$3K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| – | – | -1,384 | Closed | -$89K |
|