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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$182K ﹤0.01%
2,137
– –
OUNZ icon
402
VanEck Merk Gold Trust
OUNZ
$2.51B
$182K ﹤0.01%
10,654
– –
BWA icon
403
BorgWarner
BWA
$13.2B
$179K ﹤0.01%
4,706
+605
+15% +$24.1K
WASH icon
404
Washington Trust Bancorp
WASH
$732M
$175K ﹤0.01%
3,300
– –
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$174K ﹤0.01%
3,822
– –
PPL
406
PPL Corp
PPL
$27.3B
$173K ﹤0.01%
6,195
– –
GLW icon
407
Corning
GLW
$126B
$172K ﹤0.01%
4,725
+1,381
+41% +$55.1K
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$172K ﹤0.01%
4,725
– –
ASML icon
409
ASML
ASML
$675B
$171K ﹤0.01%
229
– –
CACI icon
410
CACI
CACI
$10.8B
$170K ﹤0.01%
650
– –
PAYC icon
411
Paycom
PAYC
$6.78B
$169K ﹤0.01%
340
+23
+7% +$10.2K
MCK icon
412
McKesson
MCK
$98.5B
$167K ﹤0.01%
839
– –
TAP icon
413
Molson Coors Class B
TAP
$7.68B
$165K ﹤0.01%
3,562
-50
-1% -$2.44K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$968B
$165K ﹤0.01%
419
+306
+271% +$124K
ALLE icon
415
Allegion
ALLE
$13B
$164K ﹤0.01%
1,243
– –
DXCM icon
416
DexCom
DXCM
$27.6B
$164K ﹤0.01%
1,200
– –
KMPR icon
417
Kemper
KMPR
$1.7B
$164K ﹤0.01%
2,450
– –
NFGC
418
New Found Gold
NFGC
$534M
$164K ﹤0.01%
+26,700
New +$163K
ED icon
419
Consolidated Edison
ED
$41.6B
$163K ﹤0.01%
2,251
-25
-1% -$1.87K
ADSK icon
420
Autodesk
ADSK
$44.3B
$162K ﹤0.01%
567
– –
XEL icon
421
Xcel Energy
XEL
$51B
$161K ﹤0.01%
2,575
– –
DTE icon
422
DTE Energy
DTE
$31.1B
$159K ﹤0.01%
1,421
-249
-15% -$29.2K
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$157K ﹤0.01%
3,870
-155
-4% -$6.01K
SPH icon
424
Suburban Propane Partners
SPH
$1.23B
$154K ﹤0.01%
10,000
-400
-4% -$6.19K
TROW icon
425
T. Rowe Price
TROW
$25B
$153K ﹤0.01%
779
-98
-11% -$20.6K
15 16
17
18 19

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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.