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
76
$7.2M 0.31%
171,977
+165,537
77
$7.05M 0.3%
3,849
+3,178
78
$7M 0.3%
100,405
-8,548
79
$6.99M 0.3%
39,959
-654
80
$6.84M 0.29%
131,334
+113,705
81
$6.54M 0.28%
221,023
-8,462
82
$5.9M 0.25%
151,521
-13,473
83
$5.86M 0.25%
65,356
-1,563
84
$5.81M 0.25%
37,185
-1,116
85
$5.68M 0.24%
89,048
-700
86
$5.31M 0.23%
48,589
+2,609
87
$5.31M 0.23%
94,695
-5,562
88
$5.25M 0.23%
42,884
-840
89
$5.02M 0.22%
45,144
-1,651
90
$4.92M 0.21%
77,564
-2,986
91
$4.82M 0.21%
+68,385
92
$4.82M 0.21%
107,926
+806
93
$4.81M 0.21%
96,185
-5,721
94
$4.75M 0.2%
143,102
-480
95
$4.73M 0.2%
91,229
+5,520
96
$4.52M 0.19%
24,248
-737
97
$4.48M 0.19%
58,277
-2,119
98
$4.36M 0.19%
51,559
-2,780
99
$4.13M 0.18%
36,367
-965
100
$4.11M 0.18%
65,440
-2,947
2 3
4
5 6