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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41K ﹤0.01%
+556
New +$42.3K
HRB icon
627
H&R Block
HRB
$5.18B
$40K ﹤0.01%
1,600
– –
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$40K ﹤0.01%
304
– –
PJT icon
629
PJT Partners
PJT
$4.37B
$40K ﹤0.01%
511
-104
-17% -$7.97K
BNS icon
630
Scotiabank
BNS
$106B
$39K ﹤0.01%
630
-67
-10% -$4.19K
COO icon
631
Cooper Companies
COO
$13.7B
$39K ﹤0.01%
380
– –
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
1,060
– –
APA icon
633
APA Corp
APA
$12.8B
$38K ﹤0.01%
1,787
-25
-1% -$478
CE icon
634
Celanese
CE
$5.09B
$38K ﹤0.01%
250
– –
GM icon
635
General Motors
GM
$74.7B
$38K ﹤0.01%
718
– –
IBB icon
636
iShares Biotechnology ETF
IBB
$9.31B
$38K ﹤0.01%
233
– –
SLF icon
637
Sun Life Financial
SLF
$45.6B
$38K ﹤0.01%
742
– –
SLYG icon
638
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$38K ﹤0.01%
440
– –
VXX icon
639
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$38K ﹤0.01%
86
– –
WCN
640
Waste Connections
WCN
$42.8B
$38K ﹤0.01%
299
– –
CNP icon
641
CenterPoint Energy
CNP
$29.1B
$37K ﹤0.01%
1,515
– –
CPRT icon
642
Copart
CPRT
$25.9B
$37K ﹤0.01%
1,072
– –
DKNG icon
643
DraftKings
DKNG
$11.4B
$37K ﹤0.01%
765
– –
SWKS icon
644
Skyworks Solutions
SWKS
$9.06B
$37K ﹤0.01%
224
– –
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K ﹤0.01%
289
– –
HSIC icon
646
Henry Schein
HSIC
$9.74B
$36K ﹤0.01%
475
– –
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.02B
$36K ﹤0.01%
576
– –
KFY icon
648
Korn Ferry
KFY
$3.98B
$36K ﹤0.01%
+500
New +$34.8K
PSMT icon
649
Pricesmart
PSMT
$5.75B
$36K ﹤0.01%
463
– –
RIO icon
650
Rio Tinto
RIO
$148B
$36K ﹤0.01%
542
– –
24 25
26
27 28

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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.