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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
HLT icon
676
Hilton Worldwide
HLT
$74B
$30K ﹤0.01%
227
+48
+27% +$6.07K
LULU icon
677
lululemon athletica
LULU
$13B
$30K ﹤0.01%
75
– –
SPDW icon
678
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30K ﹤0.01%
842
– –
RSX
679
DELISTED
VanEck Russia ETF
RSX
$30K ﹤0.01%
1,000
– –
PNW icon
680
Pinnacle West Capital
PNW
$12.9B
$29K ﹤0.01%
394
– –
SAIC icon
681
Saic
SAIC
$5.03B
$29K ﹤0.01%
338
+1
+0.3% +$86
STE icon
682
Steris
STE
$20.9B
$29K ﹤0.01%
140
– –
WIX icon
683
WIX.com
WIX
$2.15B
$29K ﹤0.01%
150
– –
ATRI
684
DELISTED
Atrion Corp
ATRI
$29K ﹤0.01%
42
– –
BLDP
685
Ballard Power Systems
BLDP
$874M
$28K ﹤0.01%
2,000
– –
DOCU
686
DocuSign
DOCU
$9.63B
$28K ﹤0.01%
107
– –
DVN icon
687
Devon Energy
DVN
$51.9B
$28K ﹤0.01%
779
– –
GSLC icon
688
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28K ﹤0.01%
325
– –
KMI icon
689
Kinder Morgan
KMI
$73.1B
$28K ﹤0.01%
1,673
+394
+31% +$6.69K
SNPE icon
690
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$28K ﹤0.01%
750
– –
SRLP
691
DELISTED
SPRAGUE RESOURCES LP
SRLP
$28K ﹤0.01%
1,500
– –
CMG icon
692
Chipotle Mexican Grill
CMG
$40.8B
$27K ﹤0.01%
750
– –
DLTH icon
693
Duluth Holdings
DLTH
$160M
$27K ﹤0.01%
2,000
– –
EWC icon
694
iShares MSCI Canada ETF
EWC
$6.04B
$27K ﹤0.01%
740
– –
MRVL icon
695
Marvell Technology
MRVL
$174B
$27K ﹤0.01%
453
+156
+53% +$9.35K
TEAM icon
696
Atlassian
TEAM
$22B
$27K ﹤0.01%
69
– –
TER icon
697
Teradyne
TER
$54.8B
$27K ﹤0.01%
251
– –
VRNT
698
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
600
– –
WMK icon
699
Weis Markets
WMK
$1.82B
$27K ﹤0.01%
505
– –
AMN icon
700
AMN Healthcare
AMN
$1.28B
$26K ﹤0.01%
230
– –
26 27
28
29 30

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AIM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.