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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$42.8B
$101K ﹤0.01%
5,826
– –
SOXX icon
477
iShares Semiconductor ETF
SOXX
$44.2B
$101K ﹤0.01%
681
– –
ATR icon
478
AptarGroup
ATR
$8.45B
$100K ﹤0.01%
837
– –
DOC icon
479
Healthpeak Properties
DOC
$15.4B
$100K ﹤0.01%
3,000
– –
J icon
480
Jacobs Solutions
J
$15.9B
$100K ﹤0.01%
+914
New +$101K
RY icon
481
Royal Bank of Canada
RY
$291B
$100K ﹤0.01%
1,002
+225
+29% +$22.9K
SONO icon
482
Sonos
SONO
$1.75B
$100K ﹤0.01%
3,100
-800
-21% -$28.8K
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$100K ﹤0.01%
2,400
+200
+9% +$8.13K
EQNR icon
484
Equinor
EQNR
$95.9B
$97K ﹤0.01%
3,815
– –
GL icon
485
Globe Life
GL
$13.5B
$97K ﹤0.01%
1,089
– –
FCX icon
486
Freeport-McMoran
FCX
$90B
$96K ﹤0.01%
2,952
– –
XLNX
487
DELISTED
Xilinx Inc
XLNX
$96K ﹤0.01%
636
– –
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$95K ﹤0.01%
1,530
– –
ASA
489
ASA Gold and Precious Metals
ASA
$948M
$94K ﹤0.01%
5,000
– –
BHP icon
490
BHP
BHP
$213B
$94K ﹤0.01%
1,964
– –
THG icon
491
Hanover Insurance
THG
$7.63B
$94K ﹤0.01%
723
– –
MANH icon
492
Manhattan Associates
MANH
$8.97B
$93K ﹤0.01%
607
– –
NAVI icon
493
Navient
NAVI
$774M
$93K ﹤0.01%
4,725
– –
ABMD
494
DELISTED
Abiomed Inc
ABMD
$93K ﹤0.01%
287
-36
-11% -$12.2K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K ﹤0.01%
2,089
+266
+15% +$10.7K
WLY icon
496
John Wiley & Sons Class A
WLY
$2.52B
$92K ﹤0.01%
1,765
– –
NVTA
497
DELISTED
Invitae Corporation
NVTA
$92K ﹤0.01%
3,240
– –
IP icon
498
International Paper
IP
$22.3B
$91K ﹤0.01%
1,727
-211
-11% -$11.7K
OLED icon
499
Universal Display
OLED
$3.71B
$90K ﹤0.01%
527
+427
+427% +$88.4K
PRI icon
500
Primerica
PRI
$9.81B
$90K ﹤0.01%
587
– –
18 19
20
21 22

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OPERF
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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.