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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$4.11B
AUM Growth
+$5.5M
Cap. Flow
-$7.67M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
201
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$24.1M
2
AON icon
Aon
AON
+$12.2M
3
CVS icon
CVS Health
CVS
+$11.1M
4
LH icon
Labcorp
LH
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.54M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.3M
2
WU icon
Western Union
WU
+$21.6M
3
HPQ icon
HP
HPQ
+$11.3M
4
WHR icon
Whirlpool
WHR
+$6.87M
5
AMGN icon
Amgen
AMGN
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 17.12%
3 Financials 13.79%
4 Miscellaneous 10.64%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
651
Boston Beer
SAM
$1.67B
$36K ﹤0.01%
70
– –
SEIC icon
652
SEI Investments
SEIC
$13B
$36K ﹤0.01%
600
– –
SON icon
653
Sonoco
SON
$4.93B
$36K ﹤0.01%
600
– –
NXP icon
654
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$35K ﹤0.01%
2,000
– –
ORLY icon
655
O'Reilly Automotive
ORLY
$69.5B
$35K ﹤0.01%
870
– –
RNG icon
656
RingCentral
RNG
$5.86B
$35K ﹤0.01%
160
– –
TRGP icon
657
Targa Resources
TRGP
$63.1B
$35K ﹤0.01%
712
– –
WT icon
658
WisdomTree
WT
$3.7B
$35K ﹤0.01%
6,100
-2,000
-25% -$12.3K
ALV icon
659
Autoliv
ALV
$8.81B
$34K ﹤0.01%
400
– –
DCI icon
660
Donaldson
DCI
$10.5B
$34K ﹤0.01%
590
– –
EXR icon
661
Extra Space Storage
EXR
$29.4B
$34K ﹤0.01%
204
+17
+9% +$3K
FTNT icon
662
Fortinet
FTNT
$116B
$34K ﹤0.01%
585
+85
+17% +$4.92K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$34K ﹤0.01%
340
– –
ACCD
664
DELISTED
Accolade Inc
ACCD
$34K ﹤0.01%
800
-1,200
-60% -$56.4K
DTM icon
665
DT Midstream
DTM
$13.4B
$33K ﹤0.01%
+710
New +$31.1K
DKL icon
666
Delek Logistics
DKL
$3.23B
$32K ﹤0.01%
718
– –
EIX icon
667
Edison International
EIX
$22.8B
$32K ﹤0.01%
568
– –
ETG
668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$32K ﹤0.01%
1,501
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.72B
$32K ﹤0.01%
1,189
– –
GPN icon
670
Global Payments
GPN
$23.7B
$32K ﹤0.01%
203
– –
AAL icon
671
American Airlines Group
AAL
$8.55B
$31K ﹤0.01%
1,500
– –
BST icon
672
BlackRock Science and Technology Trust
BST
$1.76B
$31K ﹤0.01%
600
– –
PODD icon
673
Insulet
PODD
$9.87B
$31K ﹤0.01%
108
+50
+86% +$14.3K
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K ﹤0.01%
433
– –
CHWY icon
675
Chewy
CHWY
$9.53B
$30K ﹤0.01%
438
-300
-41% -$24.8K
25 26
27
28 29

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HM Payson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, HM Payson & Co held 1,159 positions worth $4.11B, up 0.13% from $4.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q3 2021 filing shows 43 new, 201 increased, 194 reduced and 46 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 6,530 shares worth $375K. The largest sale was Cummins, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2021 buy was Dimensional US Small Cap ETF: 6,530 shares worth $375K.
  • HM Payson & Co added most to L3Harris in Q3 2021, an estimated $24.1M increase.
  • HM Payson & Co's biggest Q3 2021 reduction was Cummins, cutting an estimated $24.3M.
  • HM Payson & Co fully exited ProSight Global, Inc. in Q3 2021, selling an estimated $488K.
  • HM Payson & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q3 2021.
  • HM Payson & Co opened 43 new positions and closed 46 in Q3 2021.
  • HM Payson & Co's portfolio value rose 0.13% quarter-over-quarter to $4.11B.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.