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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
GT icon
901
Goodyear
GT
$2.07B
$5K ﹤0.01%
+300
New +$4.87K
HUBS icon
902
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
8
– –
HWC icon
903
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
106
– –
ITA icon
904
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
ITUB icon
905
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
1,383
– –
LCID icon
906
Lucid Motors
LCID
$2.46B
$5K ﹤0.01%
+20
New +$4.63K
LIT icon
907
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
60
– –
NGG icon
908
National Grid
NGG
$82.7B
$5K ﹤0.01%
103
– –
NSP icon
909
Insperity
NSP
$1.85B
$5K ﹤0.01%
46
– –
PCAR icon
910
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
87
– –
VALE icon
911
Vale
VALE
$62.9B
$5K ﹤0.01%
388
– –
WCC
912
WESCO International
WCC
$16.2B
$5K ﹤0.01%
44
– –
IMGN
913
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
810
– –
TRTN
914
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
100
+50
+100% +$2.6K
VCRA
915
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
105
– –
ABEV icon
916
Ambev
ABEV
$47.3B
$4K ﹤0.01%
1,400
– –
ATKR icon
917
Atkore
ATKR
$2.59B
$4K ﹤0.01%
51
– –
BURL icon
918
Burlington
BURL
$22B
$4K ﹤0.01%
13
– –
DGT icon
919
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
36
– –
DLB icon
920
Dolby
DLB
$4.72B
$4K ﹤0.01%
50
– –
FLEX icon
921
Flex
FLEX
$43.4B
$4K ﹤0.01%
292
– –
IJJ icon
922
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
40
– –
IQ icon
923
iQIYI
IQ
$1.18B
$4K ﹤0.01%
513
– –
MOH icon
924
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
13
– –
MPT
925
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
200
– –
35 36
37
38 39

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.