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
176
$1.17M 0.05%
22,572
-3,740
177
$1.1M 0.05%
5,970
-163
178
$1.07M 0.05%
162,685
-6,792
179
$1.07M 0.05%
19,336
+218
180
$1.07M 0.05%
20,550
181
$1.05M 0.05%
36,989
-7,314
182
$1.03M 0.04%
24,000
183
$992K 0.04%
10,590
184
$988K 0.04%
18,628
-1,140
185
$957K 0.04%
30,516
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186
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6,716
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187
$924K 0.04%
8,233
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188
$922K 0.04%
7,921
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189
$920K 0.04%
16,825
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190
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191
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13,953
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192
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17,376
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193
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194
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195
$807K 0.03%
33,600
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196
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7,600
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197
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198
$759K 0.03%
4,959
-2,601
199
$750K 0.03%
12,380
-281
200
$745K 0.03%
30,730
+400
6 7
8
9 10