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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
CSCO icon
51
Cisco
CSCO
$450B
$24M 0.58%
441,084
-42,436
-9% -$2.38M
TXN icon
52
Texas Instruments
TXN
$255B
$23.5M 0.57%
122,248
-1,461
-1% -$278K
PEP icon
53
PepsiCo
PEP
$186B
$21.5M 0.52%
143,220
-1,162
-0.8% -$180K
XOM icon
54
ExxonMobil
XOM
$651B
$19.7M 0.48%
335,603
-5,185
-2% -$295K
CMI icon
55
Cummins
CMI
$91.7B
$19.4M 0.47%
86,293
-103,494
-55% -$24.3M
LH icon
56
Labcorp
LH
$24.3B
$18.8M 0.46%
77,639
+24,124
+45% +$6.08M
IDXX icon
57
Idexx Laboratories
IDXX
$42.9B
$18.3M 0.45%
29,452
-8
-0% -$5.38K
MRK icon
58
Merck
MRK
$324B
$17.6M 0.43%
234,253
-64,410
-22% -$4.9M
AZO icon
59
AutoZone
AZO
$48.3B
$17.4M 0.42%
10,225
-56
-0.5% -$89.8K
DEO icon
60
Diageo
DEO
$46.2B
$16.9M 0.41%
87,784
-1,154
-1% -$224K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$16.6M 0.41%
69,388
-166
-0.2% -$40.7K
WMT icon
62
Walmart Inc
WMT
$871B
$15.6M 0.38%
335,922
-762
-0.2% -$36.7K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 0.37%
147,722
-2,300
-2% -$235K
DHI icon
64
D.R. Horton
DHI
$41.2B
$15M 0.37%
178,622
+4,175
+2% +$385K
CSX icon
65
CSX Corp
CSX
$98.6B
$14.9M 0.36%
501,553
-72,517
-13% -$2.32M
CVS icon
66
CVS Health
CVS
$137B
$14.5M 0.35%
170,299
+132,348
+349% +$11.1M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$14M 0.34%
34
– –
BAC icon
68
Bank of America
BAC
$435B
$13.7M 0.33%
323,482
+6,359
+2% +$256K
VFC icon
69
VF Corp
VFC
$6.68B
$13.4M 0.33%
200,561
+277
+0.1% +$21.3K
IBM icon
70
IBM
IBM
$202B
$13.4M 0.33%
100,619
-1,596
-2% -$213K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.29%
236,293
-7,296
-3% -$379K
DIS icon
72
Walt Disney
DIS
$165B
$11.8M 0.29%
69,526
+846
+1% +$151K
CVX icon
73
Chevron
CVX
$388B
$11.2M 0.27%
110,017
-838
-0.8% -$83.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.25%
205,970
-1,197
-0.6% -$61.9K
ADP icon
75
Automatic Data Processing
ADP
$100B
$9.74M 0.24%
48,734
+39
+0.1% +$8.03K
1 2
3
4 5

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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.