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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
NLY icon
726
Annaly Capital Management
NLY
$16.9B
$22K ﹤0.01%
650
– –
QTEC icon
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$22K ﹤0.01%
140
– –
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22K ﹤0.01%
868
– –
SJNK icon
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K ﹤0.01%
800
– –
TIP icon
730
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
176
+1
+0.6% +$129
VOD icon
731
Vodafone
VOD
$34.9B
$22K ﹤0.01%
1,406
-87
-6% -$1.44K
AMX icon
732
America Movil
AMX
$78.1B
$21K ﹤0.01%
1,192
– –
EXAS
733
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
220
– –
QTWO icon
734
Q2 Holdings
QTWO
$3.42B
$21K ﹤0.01%
262
– –
RACE icon
735
Ferrari
RACE
$63.3B
$21K ﹤0.01%
100
– –
SMCI icon
736
Super Micro Computer
SMCI
$19.5B
$21K ﹤0.01%
5,820
+2,910
+100% +$10.6K
AMWL icon
737
American Well
AMWL
$181M
$20K ﹤0.01%
110
– –
FXL icon
738
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$20K ﹤0.01%
166
– –
KR icon
739
Kroger
KR
$34.8B
$20K ﹤0.01%
500
– –
LNG icon
740
Cheniere Energy
LNG
$56.5B
$20K ﹤0.01%
200
– –
MPWR icon
741
Monolithic Power Systems
MPWR
$65.5B
$20K ﹤0.01%
42
– –
MSI icon
742
Motorola Solutions
MSI
$69.4B
$20K ﹤0.01%
88
– –
NTB icon
743
Bank of N.T. Butterfield & Son
NTB
$2.42B
$20K ﹤0.01%
553
– –
ARKW icon
744
ARK Web x.0 ETF
ARKW
$1.64B
$19K ﹤0.01%
135
– –
BAH icon
745
Booz Allen Hamilton
BAH
$8.7B
$19K ﹤0.01%
244
– –
BLUE
746
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
77
+38
+97% +$10.9K
HBI
747
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,100
– –
HE icon
748
Hawaiian Electric Industries
HE
$2.33B
$19K ﹤0.01%
464
– –
HII icon
749
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
97
– –
RDVY icon
750
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19K ﹤0.01%
407
– –
28 29
30
31 32

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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.