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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
MU icon
926
Micron Technology
MU
$1.04T
$4K ﹤0.01%
50
– –
NOVT icon
927
Novanta
NOVT
$5.04B
$4K ﹤0.01%
29
– –
ON icon
928
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
91
– –
RGA icon
929
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
34
– –
SAN icon
930
Banco Santander
SAN
$194B
$4K ﹤0.01%
1,000
-267
-21% -$986
FLNA
931
Filana Therapeutics
FLNA
$43M
$4K ﹤0.01%
65
+20
+44% +$1.67K
ZWS icon
932
Zurn Elkay Water Solutions
ZWS
$8.07B
$4K ﹤0.01%
118
– –
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
190
– –
DMTK
934
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
125
– –
AIMC
935
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
74
– –
ABG icon
936
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
17
– –
BWXT icon
937
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
62
– –
CC icon
938
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
CDE icon
939
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
500
– –
CHH icon
940
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
24
– –
CNXC icon
941
Concentrix
CNXC
$1.36B
$3K ﹤0.01%
15
– –
COLM icon
942
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
30
– –
EBIZ icon
943
Global X E-commerce ETF
EBIZ
$26.9M
$3K ﹤0.01%
100
– –
ELF icon
944
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
100
– –
ESGD icon
945
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3K ﹤0.01%
44
– –
EZU icon
946
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
63
– –
FFBC icon
947
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
109
– –
FIDU icon
948
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3K ﹤0.01%
50
– –
FIVE icon
949
Five Below
FIVE
$11.2B
$3K ﹤0.01%
18
– –
GFL icon
950
GFL Environmental
GFL
$14.3B
$3K ﹤0.01%
69
– –
36 37
38
39 40

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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.