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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
DFS
251
DELISTED
Discover Financial Services
DFS
$630K 0.02%
5,131
– –
OGN icon
252
Organon & Co
OGN
$3.55B
$630K 0.02%
19,223
-3,518
-15% -$113K
EW icon
253
Edwards Lifesciences
EW
$47.6B
$627K 0.02%
5,535
+1,198
+28% +$137K
QQQ icon
254
Invesco QQQ Trust
QQQ
$455B
$627K 0.02%
1,751
+624
+55% +$230K
MMS icon
255
Maximus
MMS
$3.14B
$626K 0.02%
7,525
+900
+14% +$77.1K
AZTA icon
256
Azenta
AZTA
$1.26B
$596K 0.01%
5,825
+1,825
+46% +$164K
EPD icon
257
Enterprise Products Partners
EPD
$83.8B
$592K 0.01%
27,334
– –
BALL icon
258
Ball Corp
BALL
$17B
$578K 0.01%
6,420
-35
-0.5% -$3.1K
ROK icon
259
Rockwell Automation
ROK
$51.4B
$577K 0.01%
1,962
– –
TDY icon
260
Teledyne Technologies
TDY
$30.4B
$569K 0.01%
1,325
-203
-13% -$89.7K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$565K 0.01%
5,552
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.01%
7,191
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$12.4B
$558K 0.01%
1,083
+125
+13% +$69.7K
HSY icon
264
Hershey
HSY
$35.4B
$556K 0.01%
3,285
-64
-2% -$11.3K
WRB icon
265
W.R. Berkley
WRB
$28B
$553K 0.01%
17,017
+13,928
+451% +$459K
BP icon
266
BP
BP
$113B
$546K 0.01%
19,966
– –
FHB icon
267
First Hawaiian
FHB
$3.42B
$541K 0.01%
18,419
– –
IRM icon
268
Iron Mountain
IRM
$38.2B
$533K 0.01%
12,263
– –
BNY
269
Bank of New York Mellon
BNY
$108B
$528K 0.01%
10,178
-205
-2% -$10.7K
PNC icon
270
PNC Financial Services
PNC
$100B
$521K 0.01%
2,664
+40
+2% +$7.56K
PLUG icon
271
Plug Power
PLUG
$2.92B
$518K 0.01%
20,300
+100
+0.5% +$2.68K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$517K 0.01%
16,320
+10
+0.1% +$323
OZK icon
273
Bank OZK
OZK
$5.49B
$516K 0.01%
12,000
-975
-8% -$40.6K
MS icon
274
Morgan Stanley
MS
$337B
$511K 0.01%
5,249
+355
+7% +$35.2K
MRCY icon
275
Mercury Systems
MRCY
$6.2B
$496K 0.01%
10,466
+1,210
+13% +$67.3K
9 10
11
12 13

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ASN
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OPERF
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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.