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
151
$1.78M 0.08%
30,099
-1,600
152
$1.74M 0.07%
25,404
+3,762
153
$1.68M 0.07%
14,245
-1,112
154
$1.62M 0.07%
37,050
-2,400
155
$1.61M 0.07%
14,156
156
$1.6M 0.07%
15,956
-1,286
157
$1.53M 0.07%
26,388
+12,065
158
$1.49M 0.06%
73,537
-18,872
159
$1.49M 0.06%
23,713
-900
160
$1.48M 0.06%
17,681
-764
161
$1.45M 0.06%
18,459
-310
162
$1.37M 0.06%
14,946
-177
163
$1.36M 0.06%
14,533
-900
164
$1.34M 0.06%
34,802
-3,086
165
$1.31M 0.06%
27,300
166
$1.31M 0.06%
24,416
-112
167
$1.29M 0.06%
35,860
-2,140
168
$1.28M 0.06%
60,382
-17,554
169
$1.28M 0.06%
10,214
-560
170
$1.27M 0.05%
15,020
-7,658
171
$1.26M 0.05%
590,496
172
$1.25M 0.05%
41,256
-1,100
173
$1.25M 0.05%
19,320
+3,334
174
$1.21M 0.05%
8,935
175
$1.2M 0.05%
16,510
+2,668
5 6
7
8 9