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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
DSGX icon
876
Descartes Systems
DSGX
$6.47B
$6K ﹤0.01%
74
– –
FICO icon
877
Fair Isaac
FICO
$20.2B
$6K ﹤0.01%
16
– –
FNF icon
878
Fidelity National Financial
FNF
$12B
$6K ﹤0.01%
132
– –
FSLR icon
879
First Solar
FSLR
$22.9B
$6K ﹤0.01%
60
– –
GSAT icon
880
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
229
+33
+17% +$809
HIMX
881
Himax Technologies
HIMX
$2.46B
$6K ﹤0.01%
540
– –
JJSF icon
882
J&J Snack Foods
JJSF
$1.56B
$6K ﹤0.01%
36
– –
KNSL icon
883
Kinsale Capital Group
KNSL
$8.37B
$6K ﹤0.01%
35
– –
MASI
884
DELISTED
Masimo
MASI
$6K ﹤0.01%
21
– –
MNST icon
885
Monster Beverage
MNST
$84.5B
$6K ﹤0.01%
288
– –
OKE icon
886
Oneok
OKE
$61.5B
$6K ﹤0.01%
98
– –
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.57B
$6K ﹤0.01%
102
– –
PEGA icon
888
Pegasystems
PEGA
$5.89B
$6K ﹤0.01%
100
– –
QS icon
889
QuantumScape Corp
QS
$3.44B
$6K ﹤0.01%
231
– –
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$6K ﹤0.01%
201
– –
UTL icon
891
Unitil
UTL
$985M
$6K ﹤0.01%
142
– –
VRTX icon
892
Vertex Pharmaceuticals
VRTX
$134B
$6K ﹤0.01%
+35
New +$6.83K
WAL icon
893
Western Alliance Bancorporation
WAL
$8.72B
$6K ﹤0.01%
58
– –
XTN icon
894
State Street SPDR S&P Transportation ETF
XTN
$349M
$6K ﹤0.01%
70
– –
CTLT
895
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
42
– –
ALRM icon
896
Alarm.com
ALRM
$2.75B
$5K ﹤0.01%
65
– –
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$5K ﹤0.01%
808
– –
CNDT icon
898
Conduent
CNDT
$257M
$5K ﹤0.01%
800
– –
EPI icon
899
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$5K ﹤0.01%
140
– –
GRMN
900
Garmin
GRMN
$53.2B
$5K ﹤0.01%
33
+23
+230% +$3.74K
34 35
36
37 38

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RIG
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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.