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
51
$12.3M 0.53%
440,936
+19,713
52
$11.8M 0.51%
204,389
+618
53
$11.8M 0.51%
457,830
-36,495
54
$11.6M 0.5%
118,388
-1,583
55
$11.3M 0.49%
125,303
-2,887
56
$11.3M 0.49%
154,892
-3,027
57
$11M 0.47%
610,290
-19,791
58
$10.6M 0.46%
72,605
+69,008
59
$10.3M 0.44%
186,158
+6,836
60
$9.88M 0.43%
78,503
-105,523
61
$9.81M 0.42%
159,765
-14,762
62
$9.72M 0.42%
69,811
63
$9.62M 0.41%
35
64
$9.39M 0.4%
89,717
-3,177
65
$9.37M 0.4%
115,608
+10,969
66
$9.25M 0.4%
83,314
-1,643
67
$9.24M 0.4%
62,383
+2,575
68
$9M 0.39%
139,632
-212,257
69
$8.99M 0.39%
88,271
+990
70
$8.95M 0.39%
353,391
-3,850
71
$8.93M 0.38%
63,955
+46,821
72
$8.77M 0.38%
112,874
-2,366
73
$7.84M 0.34%
138,582
+1,560
74
$7.71M 0.33%
189,628
-886
75
$7.45M 0.32%
165,450
-6,946
1 2
3
4 5