We are live on ! Find out more
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
NTRS icon
451
Northern Trust
NTRS
$22.2B
$124K ﹤0.01%
1,150
– –
VTV icon
452
Vanguard Value ETF
VTV
$189B
$121K ﹤0.01%
895
-12
-1% -$1.67K
MGEE icon
453
MGE Energy Inc
MGEE
$3.11B
$118K ﹤0.01%
1,609
– –
PSA icon
454
Public Storage
PSA
$60.2B
$118K ﹤0.01%
396
+36
+10% +$11.3K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$117K ﹤0.01%
181
– –
CMA
456
DELISTED
Comerica
CMA
$116K ﹤0.01%
1,444
– –
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$116K ﹤0.01%
6,200
– –
VB icon
458
Vanguard Small-Cap ETF
VB
$79.5B
$115K ﹤0.01%
526
-7
-1% -$1.56K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.7B
$114K ﹤0.01%
767
– –
FCN icon
460
FTI Consulting
FCN
$4.82B
$114K ﹤0.01%
849
+50
+6% +$6.94K
GS icon
461
Goldman Sachs
GS
$313B
$114K ﹤0.01%
302
+42
+16% +$16.4K
HUM icon
462
Humana
HUM
$46.7B
$114K ﹤0.01%
294
-58
-16% -$24.6K
TACT icon
463
Transact Technologies
TACT
$51.7M
$111K ﹤0.01%
8,000
– –
MDU icon
464
MDU Resources
MDU
$4.44B
$110K ﹤0.01%
9,731
-789
-8% -$9.45K
INGR icon
465
Ingredion
INGR
$6.38B
$107K ﹤0.01%
1,200
– –
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$107K ﹤0.01%
+1,580
New +$102K
TTC icon
467
Toro Company
TTC
$8.93B
$107K ﹤0.01%
1,100
+118
+12% +$12.9K
EFOR
468
Everforth Inc
EFOR
$845M
$106K ﹤0.01%
935
– –
RMD icon
469
ResMed
RMD
$28.3B
$105K ﹤0.01%
400
– –
SAIL
470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$104K ﹤0.01%
2,435
– –
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K ﹤0.01%
1,200
– –
CDK
472
DELISTED
CDK Global, Inc.
CDK
$102K ﹤0.01%
2,394
– –
GOLF icon
473
Acushnet Holdings
GOLF
$6.13B
$101K ﹤0.01%
2,160
– –
IQV icon
474
IQVIA
IQV
$34.7B
$101K ﹤0.01%
421
– –
OGE icon
475
OGE Energy
OGE
$10.3B
$101K ﹤0.01%
3,060
– –
17 18
19
20 21

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.