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
126
$2.65M 0.11%
76,870
127
$2.62M 0.11%
32,224
-687
128
$2.6M 0.11%
31,906
-1,000
129
$2.6M 0.11%
40,490
-18,599
130
$2.58M 0.11%
8,318
+95
131
$2.57M 0.11%
51,693
-1,545
132
$2.53M 0.11%
21,780
+180
133
$2.52M 0.11%
30,328
-3,903
134
$2.5M 0.11%
17,875
-3,318
135
$2.45M 0.11%
50,444
-2,272
136
$2.43M 0.1%
31,539
137
$2.41M 0.1%
31,123
-1,386
138
$2.34M 0.1%
27,309
-692
139
$2.3M 0.1%
76,634
-8,672
140
$2.21M 0.1%
16,725
-309
141
$2.19M 0.09%
22,897
-180
142
$2.18M 0.09%
11,530
+665
143
$2M 0.09%
12,605
-256
144
$2M 0.09%
40,646
-3,831
145
$1.99M 0.09%
21,946
146
$1.98M 0.09%
7,801
-271
147
$1.9M 0.08%
15,268
-493
148
$1.89M 0.08%
15,831
-36
149
$1.81M 0.08%
33,503
-3,786
150
$1.8M 0.08%
21,326
4 5
6
7 8