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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
TDOC icon
326
Teladoc Health
TDOC
$1.58B
$324K 0.01%
2,557
-700
-21% -$102K
CGNT icon
327
Cognyte Software
CGNT
$612M
$321K 0.01%
15,600
-4,750
-23% -$121K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$317K 0.01%
1,343
– –
LNT icon
329
Alliant Energy
LNT
$19.4B
$314K 0.01%
5,615
– –
CLX icon
330
Clorox
CLX
$11.6B
$313K 0.01%
1,892
+93
+5% +$16K
WY icon
331
Weyerhaeuser
WY
$17.3B
$295K 0.01%
8,305
– –
ABB
332
DELISTED
ABB Ltd
ABB
$291K 0.01%
8,721
– –
GPC icon
333
Genuine Parts
GPC
$17.1B
$285K 0.01%
2,351
+105
+5% +$13.1K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$285K 0.01%
2,270
– –
GOOS
335
Canada Goose Holdings
GOOS
$868M
$282K 0.01%
7,900
+1,100
+16% +$43.8K
RPM icon
336
RPM International
RPM
$13.7B
$281K 0.01%
3,620
-200
-5% -$16.8K
WTS icon
337
Watts Water Technologies
WTS
$11.5B
$280K 0.01%
1,666
– –
ES icon
338
Eversource Energy
ES
$28.2B
$279K 0.01%
3,417
-100
-3% -$8.68K
BN icon
339
Brookfield
BN
$102B
$278K 0.01%
9,649
– –
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.88B
$277K 0.01%
1,450
-400
-22% -$79.6K
EXP icon
341
Eagle Materials
EXP
$6.6B
$277K 0.01%
2,112
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.86B
$277K 0.01%
1,544
– –
EG icon
343
Everest Group
EG
$15.2B
$276K 0.01%
1,100
– –
IR icon
344
Ingersoll Rand
IR
$33B
$275K 0.01%
5,454
-264
-5% -$13.4K
CHTR icon
345
Charter Communications
CHTR
$14.7B
$274K 0.01%
376
– –
USB icon
346
US Bancorp
USB
$99.6B
$274K 0.01%
4,602
-237
-5% -$13.5K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$272K 0.01%
1,607
– –
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$271K 0.01%
10,000
– –
EQR icon
349
Equity Residential
EQR
$25.4B
$269K 0.01%
3,329
+74
+2% +$6.11K
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$267K 0.01%
2,737
– –
12 13
14
15 16

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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.