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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
LUV icon
701
Southwest Airlines
LUV
$22.1B
$26K ﹤0.01%
501
– –
NNN icon
702
NNN REIT
NNN
$9.39B
$26K ﹤0.01%
600
– –
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$26K ﹤0.01%
775
– –
RYN icon
704
Rayonier
RYN
$6.49B
$26K ﹤0.01%
793
– –
AQUA
705
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26K ﹤0.01%
+698
New +$25.2K
ALC icon
706
Alcon
ALC
$33.1B
$25K ﹤0.01%
315
+69
+28% +$5.31K
HOOD icon
707
Robinhood
HOOD
$85.2B
$25K ﹤0.01%
+600
New +$27.3K
ILMN icon
708
Illumina
ILMN
$29.4B
$25K ﹤0.01%
64
– –
VCIT icon
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25K ﹤0.01%
270
– –
HEP
710
DELISTED
Holly Energy Partners, L.P.
HEP
$25K ﹤0.01%
1,390
– –
APO icon
711
Apollo Global Management
APO
$70.7B
$24K ﹤0.01%
393
– –
BFH icon
712
Bread Financial
BFH
$4.21B
$24K ﹤0.01%
292
– –
DG icon
713
Dollar General
DG
$25.9B
$24K ﹤0.01%
114
+45
+65% +$10.2K
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$24K ﹤0.01%
2,436
– –
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24K ﹤0.01%
295
– –
SPOT icon
716
Spotify
SPOT
$99.2B
$24K ﹤0.01%
108
– –
SRCL
717
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
350
– –
EOG icon
718
EOG Resources
EOG
$78B
$23K ﹤0.01%
287
+275
+2,292% +$20K
HWM icon
719
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
723
– –
LKQ icon
720
LKQ Corp
LKQ
$6.58B
$23K ﹤0.01%
450
+100
+29% +$5.09K
PHYS icon
721
Sprott Physical Gold
PHYS
$14.6B
$23K ﹤0.01%
1,654
– –
VLUE icon
722
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$23K ﹤0.01%
232
+2
+0.9% +$208
WES icon
723
Western Midstream Partners
WES
$19.6B
$23K ﹤0.01%
1,121
– –
ZEN
724
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
200
– –
FLS icon
725
Flowserve
FLS
$9.25B
$22K ﹤0.01%
625
– –
27 28
29
30 31

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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.