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
$2.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$11M
4
CELG
Celgene Corp
CELG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.78%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.26%
222,148
-2,021
27
$29.1M 1.25%
317,425
-782
28
$28.1M 1.21%
581,526
-2,112
29
$27.9M 1.2%
+283,490
30
$26.7M 1.15%
152,214
-2,330
31
$26.6M 1.15%
554,200
+22,840
32
$24.9M 1.07%
480,528
-46,139
33
$24.6M 1.06%
410,467
-38,893
34
$24.5M 1.05%
275,804
-4
35
$23.5M 1.01%
143,617
+67,309
36
$23.2M 1%
476,940
+4,600
37
$23.1M 0.99%
137,526
-1,950
38
$23.1M 0.99%
377,318
-2,268
39
$22.1M 0.95%
198,645
-19,619
40
$21.8M 0.94%
185,161
-3,838
41
$21.3M 0.92%
151,034
-4,147
42
$21.2M 0.91%
201,008
-2,274
43
$20.2M 0.87%
80,244
-603
44
$17.8M 0.77%
234,586
+8,865
45
$17.6M 0.76%
185,955
-49,815
46
$17.6M 0.76%
151,971
-5,211
47
$14.4M 0.62%
75,565
-482
48
$14.1M 0.61%
168,238
+6,862
49
$13.6M 0.58%
521,604
-3,162
50
$13M 0.56%
74,618
-769
1
2
3 4 5