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
101
$4.08M 0.18%
16,869
102
$4.07M 0.18%
42,615
+43
103
$4.07M 0.17%
27,481
-725
104
$4.05M 0.17%
41,103
-2,107
105
$4.03M 0.17%
34,727
-442
106
$3.88M 0.17%
27,767
+1,092
107
$3.82M 0.16%
77,277
-5,787
108
$3.76M 0.16%
24,876
-212
109
$3.42M 0.15%
22,006
+1,035
110
$3.27M 0.14%
52,058
-4,064
111
$3.27M 0.14%
13,188
-7
112
$3.27M 0.14%
50,513
113
$3.21M 0.14%
38,460
114
$3.12M 0.13%
38,476
-3,914
115
$3.1M 0.13%
18,123
+6,363
116
$3M 0.13%
81,832
-4,784
117
$2.91M 0.13%
76,665
-2,399
118
$2.91M 0.13%
16,434
-1,808
119
$2.9M 0.12%
24,865
120
$2.85M 0.12%
82,147
-7,622
121
$2.79M 0.12%
91,152
122
$2.74M 0.12%
35,513
-1,877
123
$2.73M 0.12%
60,842
-3,631
124
$2.72M 0.12%
34,029
125
$2.67M 0.11%
56,863
-1,114
3 4
5
6 7