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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
NFG icon
501
National Fuel Gas
NFG
$7.84B
$89K ﹤0.01%
1,700
– –
ALGN icon
502
Align Technology
ALGN
$12B
$88K ﹤0.01%
132
– –
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$88K ﹤0.01%
750
– –
BHB icon
504
Bar Harbor Bankshares
BHB
$654M
$87K ﹤0.01%
3,118
– –
EXC icon
505
Exelon
EXC
$48.6B
$87K ﹤0.01%
2,524
– –
SSD icon
506
Simpson Manufacturing
SSD
$7.98B
$86K ﹤0.01%
808
– –
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$37.1B
$86K ﹤0.01%
506
+1
+0.2% +$171
BIIB icon
508
Biogen
BIIB
$29.9B
$85K ﹤0.01%
300
– –
KTB icon
509
Kontoor Brands
KTB
$4.62B
$85K ﹤0.01%
1,700
– –
BRKL
510
DELISTED
Brookline Bancorp
BRKL
$84K ﹤0.01%
5,500
– –
NI icon
511
NiSource
NI
$22.4B
$84K ﹤0.01%
3,463
– –
WWD icon
512
Woodward
WWD
$25B
$84K ﹤0.01%
745
-50
-6% -$5.94K
AVY icon
513
Avery Dennison
AVY
$12.3B
$83K ﹤0.01%
400
+244
+156% +$52.4K
SLM icon
514
SLM Corp
SLM
$4.57B
$83K ﹤0.01%
4,725
– –
KEYS icon
515
Keysight
KEYS
$54.5B
$81K ﹤0.01%
490
– –
VBK icon
516
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$81K ﹤0.01%
288
+78
+37% +$22.3K
CHPT icon
517
ChargePoint
CHPT
$133M
$80K ﹤0.01%
200
+100
+100% +$46.6K
CW icon
518
Curtiss-Wright
CW
$27.7B
$80K ﹤0.01%
636
– –
HPE icon
519
Hewlett Packard
HPE
$63.2B
$80K ﹤0.01%
5,633
– –
CVET
520
DELISTED
Covetrus, Inc. Common Stock
CVET
$80K ﹤0.01%
4,425
-400
-8% -$9.17K
CME icon
521
CME Group
CME
$92.2B
$79K ﹤0.01%
406
– –
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$122B
$79K ﹤0.01%
1,160
– –
LSTR icon
523
Landstar System
LSTR
$6.8B
$79K ﹤0.01%
501
– –
O icon
524
Realty Income
O
$61.2B
$78K ﹤0.01%
1,238
– –
DFJ icon
525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$77K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.