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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
AVTR icon
851
Avantor
AVTR
$7.81B
$8K ﹤0.01%
185
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
112
– –
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
+137
New +$7.9K
CTRE icon
854
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
400
– –
EXPD icon
855
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
69
+25
+57% +$3.13K
IMO icon
856
Imperial Oil
IMO
$62.1B
$8K ﹤0.01%
265
– –
IWS icon
857
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
75
– –
PUK icon
858
Prudential
PUK
$36.5B
$8K ﹤0.01%
+300
New +$11.6K
SHOP icon
859
Shopify
SHOP
$148B
$8K ﹤0.01%
60
-180
-75% -$27K
SITE icon
860
SiteOne Landscape Supply
SITE
$4.43B
$8K ﹤0.01%
39
– –
VTLE
861
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
100
– –
COUP
862
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
37
– –
EQH icon
863
Equitable Holdings
EQH
$13.1B
$7K ﹤0.01%
245
– –
FIGS icon
864
FIGS
FIGS
$1.59B
$7K ﹤0.01%
200
-150
-43% -$6.05K
FMX icon
865
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
78
– –
IWC icon
866
iShares Micro-Cap ETF
IWC
$1.43B
$7K ﹤0.01%
50
– –
NWL icon
867
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
330
– –
RJF icon
868
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
74
– –
RSPH icon
869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K ﹤0.01%
230
– –
VYGR icon
870
Voyager Therapeutics
VYGR
$187M
$7K ﹤0.01%
2,500
– –
ARNC
871
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
232
– –
VRAY
872
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
1,000
– –
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
ACCO icon
874
Acco Brands
ACCO
$369M
$6K ﹤0.01%
700
– –
DIBS icon
875
1stdibs.com
DIBS
$145M
$6K ﹤0.01%
500
– –
33 34
35
36 37

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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.