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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
EPC icon
826
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
300
– –
SCCO icon
827
Southern Copper
SCCO
$141B
$11K ﹤0.01%
216
– –
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
131
– –
ARES icon
829
Ares Management
ARES
$28.5B
$10K ﹤0.01%
140
– –
ASAN icon
830
Asana
ASAN
$1.58B
$10K ﹤0.01%
100
– –
EUFN icon
831
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10K ﹤0.01%
500
– –
KIM icon
832
Kimco Realty
KIM
$17.6B
$10K ﹤0.01%
+474
New +$10.1K
MTCH icon
833
Match Group
MTCH
$8.84B
$10K ﹤0.01%
65
– –
TRP icon
834
TC Energy
TRP
$73.5B
$10K ﹤0.01%
+200
New +$9.7K
ALB icon
835
Albemarle
ALB
$13.5B
$9K ﹤0.01%
40
– –
AMH icon
836
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
226
– –
CHKP icon
837
Check Point Software Technologies
CHKP
$13.3B
$9K ﹤0.01%
+80
New +$9.74K
CINF icon
838
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
75
– –
COLD icon
839
Americold
COLD
$4.09B
$9K ﹤0.01%
+300
New +$11K
EDIT icon
840
Editas Medicine
EDIT
$399M
$9K ﹤0.01%
+210
New +$11.5K
EWBC icon
841
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
117
– –
EXPE icon
842
Expedia Group
EXPE
$31.2B
$9K ﹤0.01%
56
+16
+40% +$2.47K
EXPO icon
843
Exponent
EXPO
$2.98B
$9K ﹤0.01%
82
– –
FOXF icon
844
Fox Factory Holding Corp
FOXF
$776M
$9K ﹤0.01%
62
– –
GWX icon
845
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$9K ﹤0.01%
225
– –
NTLA icon
846
Intellia Therapeutics
NTLA
$1.5B
$9K ﹤0.01%
+65
New +$9.84K
RF icon
847
Regions Financial
RF
$26.3B
$9K ﹤0.01%
409
– –
STM icon
848
STMicroelectronics
STM
$46B
$9K ﹤0.01%
200
– –
VREX icon
849
Varex Imaging
VREX
$460M
$9K ﹤0.01%
320
-34
-10% -$943
AFRM icon
850
Affirm
AFRM
$23.5B
$8K ﹤0.01%
70
-38
-35% -$3.04K
32 33
34
35 36

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ASN
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OPERF
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YAM
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JF
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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.