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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
+419.98%
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
A icon
351
Agilent Technologies
A
$39.1B
$265K 0.01%
1,683
– –
HUBB icon
352
Hubbell
HUBB
$25.7B
$262K 0.01%
1,450
– –
VLO icon
353
Valero Energy
VLO
$89.8B
$260K 0.01%
3,687
+317
+9% +$21.1K
XYZ
354
Block Inc
XYZ
$45.9B
$258K 0.01%
1,075
+375
+54% +$96.3K
SE icon
355
Sea Limited
SE
$61.2B
$255K 0.01%
800
-140
-15% -$43K
TKR icon
356
Timken Company
TKR
$9.82B
$255K 0.01%
3,900
– –
JCI icon
357
Johnson Controls International
JCI
$87.5B
$254K 0.01%
3,730
+2
+0.1% +$144
IYW icon
358
iShares US Technology ETF
IYW
$23.7B
$253K 0.01%
2,500
– –
SAP icon
359
SAP
SAP
$187B
$253K 0.01%
1,877
– –
VNT icon
360
Vontier
VNT
$4.33B
$253K 0.01%
7,534
-953
-11% -$32.4K
P
361
Everpure Inc
P
$24.8B
$252K 0.01%
10,000
– –
BUI icon
362
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$251K 0.01%
10,000
– –
ETN icon
363
Eaton
ETN
$157B
$249K 0.01%
1,665
– –
NVAX icon
364
Novavax
NVAX
$1.23B
$249K 0.01%
1,199
-200
-14% -$44.1K
NVS icon
365
Novartis
NVS
$295B
$248K 0.01%
3,027
+28
+0.9% +$2.52K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$245K 0.01%
7,676
– –
SLB icon
367
SLB Ltd
SLB
$77.8B
$244K 0.01%
8,230
+164
+2% +$4.7K
STWD icon
368
Starwood Property Trust
STWD
$6.12B
$244K 0.01%
10,000
– –
CTSH icon
369
Cognizant
CTSH
$21.5B
$241K 0.01%
3,254
-375
-10% -$27.7K
EL icon
370
Estee Lauder
EL
$29B
$241K 0.01%
803
+36
+5% +$11.8K
F icon
371
Ford
F
$57.3B
$238K 0.01%
16,800
+3,549
+27% +$48.3K
CERN
372
DELISTED
Cerner Corp
CERN
$237K 0.01%
3,364
– –
FCEL icon
373
FuelCell Energy
FCEL
$1.7B
$234K 0.01%
1,167
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$10.7B
$231K 0.01%
1,406
– –
AKAM icon
375
Akamai
AKAM
$16.8B
$230K 0.01%
2,199
-41
-2% -$4.68K
13 14
15
16 17

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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.