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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
+419.98%
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 17.11%
3 Financials 13.77%
4 Consumer Discretionary 10.47%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.1B
$797K 0.02%
3,357
-1,000
-23% -$248K
TSLA icon
227
Tesla
TSLA
$1.24T
$786K 0.02%
3,039
+15
+0.5% +$3.53K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$780K 0.02%
16,065
+9,752
+154% +$487K
HOLX
229
DELISTED
Hologic
HOLX
$748K 0.02%
10,140
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$744K 0.02%
12,207
– –
SBUX icon
231
Starbucks
SBUX
$118B
$741K 0.02%
6,718
+187
+3% +$21.9K
ROST icon
232
Ross Stores
ROST
$76.6B
$740K 0.02%
6,795
– –
EQIX icon
233
Equinix
EQIX
$107B
$736K 0.02%
932
-23
-2% -$19.1K
FAF icon
234
First American
FAF
$7.67B
$718K 0.02%
10,706
-99
-0.9% -$6.62K
TTD icon
235
Trade Desk
TTD
$8.13B
$702K 0.02%
9,984
-188
-2% -$14.5K
AEP icon
236
American Electric Power
AEP
$73.7B
$701K 0.02%
8,633
– –
NFLX icon
237
Netflix
NFLX
$292B
$692K 0.02%
11,330
-3,720
-25% -$205K
LIN icon
238
Linde
LIN
$237B
$688K 0.02%
2,344
+107
+5% +$32.5K
CAC icon
239
Camden National
CAC
$924M
$679K 0.02%
14,171
– –
BABA icon
240
Alibaba
BABA
$269B
$677K 0.02%
4,574
+1,834
+67% +$334K
CNI icon
241
Canadian National Railway
CNI
$78.3B
$674K 0.02%
5,831
– –
QCOM icon
242
Qualcomm
QCOM
$176B
$672K 0.02%
5,210
+467
+10% +$66.3K
CCNE icon
243
CNB Financial Corp
CCNE
$1.03B
$671K 0.02%
27,551
– –
BA icon
244
Boeing
BA
$165B
$652K 0.02%
2,964
– –
GILD icon
245
Gilead Sciences
GILD
$161B
$641K 0.02%
9,181
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.5B
$638K 0.02%
2,172
– –
MDB icon
247
MongoDB
MDB
$24B
$637K 0.02%
1,350
-30
-2% -$12.1K
MTD icon
248
Mettler-Toledo International
MTD
$26.8B
$635K 0.02%
461
+170
+58% +$256K
FRC
249
DELISTED
First Republic Bank
FRC
$632K 0.02%
3,278
+94
+3% +$18.5K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.02%
2,553
– –
8 9
10
11 12

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.