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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.59B
$47K ﹤0.01%
456
– –
MKTX icon
602
MarketAxess Holdings
MKTX
$4.15B
$47K ﹤0.01%
112
– –
POR icon
603
Portland General Electric
POR
$6.02B
$47K ﹤0.01%
1,000
– –
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$47K ﹤0.01%
640
– –
TXT icon
605
Textron
TXT
$16.6B
$46K ﹤0.01%
664
– –
BXMT icon
606
Blackstone Mortgage Trust
BXMT
$2.82B
$45K ﹤0.01%
1,500
– –
KLAC icon
607
KLA
KLAC
$275B
$45K ﹤0.01%
1,340
– –
NIO icon
608
NIO
NIO
$11.3B
$45K ﹤0.01%
1,250
-200
-14% -$8.22K
OMC icon
609
Omnicom Group
OMC
$22.7B
$45K ﹤0.01%
619
+110
+22% +$8.17K
OXY icon
610
Occidental Petroleum
OXY
$57B
$45K ﹤0.01%
1,518
– –
ABNB icon
611
Airbnb
ABNB
$83.7B
$44K ﹤0.01%
264
+75
+40% +$11.5K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$44K ﹤0.01%
1,064
– –
FNDX icon
613
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$44K ﹤0.01%
2,457
+2,418
+6,200% +$44.4K
FRPT icon
614
Freshpet
FRPT
$2.83B
$44K ﹤0.01%
306
– –
LW icon
615
Lamb Weston
LW
$6.82B
$44K ﹤0.01%
712
– –
MELI icon
616
Mercado Libre
MELI
$91.3B
$44K ﹤0.01%
26
– –
MPLX icon
617
MPLX
MPLX
$59.5B
$44K ﹤0.01%
1,563
– –
SJM icon
618
J.M. Smucker
SJM
$12.6B
$44K ﹤0.01%
366
+78
+27% +$9.92K
TTE icon
619
TotalEnergies
TTE
$193B
$44K ﹤0.01%
905
– –
ATVI
620
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
565
– –
LAC
621
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44K ﹤0.01%
1,990
– –
EA icon
622
Electronic Arts
EA
$52.4B
$43K ﹤0.01%
301
+186
+162% +$26.1K
WSO icon
623
Watsco Inc
WSO
$14.9B
$43K ﹤0.01%
162
– –
RLI icon
624
RLI Corp
RLI
$5.68B
$42K ﹤0.01%
844
– –
HMC icon
625
Honda
HMC
$36.5B
$41K ﹤0.01%
1,349
+60
+5% +$1.89K
23 24
25
26 27

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ASN
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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.