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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
AMGN icon
26
Amgen
AMGN
$201B
$55.8M 1.36%
262,419
-28,749
-10% -$6.62M
ABBV icon
27
AbbVie
ABBV
$454B
$54.4M 1.33%
504,709
-14,716
-3% -$1.68M
AON icon
28
Aon
AON
$76B
$52M 1.27%
181,879
+45,553
+33% +$12.2M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51.6M 1.26%
2,395,977
+120,789
+5% +$2.61M
RTX icon
30
RTX Corp
RTX
$282B
$48.7M 1.19%
566,474
+13,736
+2% +$1.17M
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$44.5M 1.08%
2,053,418
+121,271
+6% +$2.63M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42M 1.02%
97,860
+82
+0.1% +$36.2K
NKE icon
33
Nike
NKE
$60.8B
$41.2M 1%
283,457
-2,722
-1% -$444K
PG icon
34
Procter & Gamble
PG
$342B
$40.3M 0.98%
288,047
-5,628
-2% -$798K
PII icon
35
Polaris
PII
$4.13B
$38.5M 0.94%
321,903
+12,394
+4% +$1.58M
BR icon
36
Broadridge
BR
$16.7B
$38.1M 0.93%
228,340
+8,232
+4% +$1.4M
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.7M 0.92%
1,704,655
+86,979
+5% +$1.93M
TJX icon
38
TJX Companies
TJX
$170B
$36.1M 0.88%
547,812
-2,923
-0.5% -$204K
INTC icon
39
Intel
INTC
$504B
$35.7M 0.87%
669,742
-13,255
-2% -$719K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$35.4M 0.86%
104,262
+3,394
+3% +$1.22M
HPQ icon
41
HP
HPQ
$22.4B
$34.7M 0.85%
1,268,910
-391,804
-24% -$11.3M
HON icon
42
Honeywell
HON
$78B
$33.4M 0.81%
166,845
+1,001
+0.6% +$213K
TYL icon
43
Tyler Technologies
TYL
$11.9B
$31.7M 0.77%
69,080
-89
-0.1% -$42.5K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4M 0.76%
1,413,903
+76,111
+6% +$1.7M
AME icon
45
Ametek
AME
$55.3B
$31.4M 0.76%
252,871
+18,104
+8% +$2.43M
GD icon
46
General Dynamics
GD
$103B
$29.3M 0.71%
149,607
-236
-0.2% -$46.2K
ORCL icon
47
Oracle
ORCL
$346B
$25.6M 0.62%
293,826
+548
+0.2% +$48.4K
NXPI icon
48
NXP Semiconductors
NXPI
$70B
$25.3M 0.62%
129,261
+3,389
+3% +$704K
NVDA icon
49
NVIDIA
NVDA
$5.06T
$24.9M 0.61%
1,203,150
+218,870
+22% +$4.54M
GNRC icon
50
Generac Holdings
GNRC
$12.4B
$24.8M 0.6%
60,702
-2,273
-4% -$974K
1
2
3 4 5

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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.