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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
HXL icon
951
Hexcel
HXL
$8.32B
$3K ﹤0.01%
44
– –
JBHT icon
952
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
18
– –
LCII icon
953
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
23
– –
LEG icon
954
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
76
– –
LMND icon
955
Lemonade
LMND
$4.62B
$3K ﹤0.01%
50
– –
LVS icon
956
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
88
– –
MARA icon
957
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
105
+15
+17% +$488
MRTN icon
958
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
180
– –
MTH icon
959
Meritage Homes
MTH
$4.87B
$3K ﹤0.01%
58
– –
OXY.WS icon
960
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
259
-30
-10% -$323
PFGC icon
961
Performance Food Group
PFGC
$17.5B
$3K ﹤0.01%
56
+17
+44% +$783
REZI icon
962
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
106
– –
ROG icon
963
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
16
– –
SAIA icon
964
Saia
SAIA
$11.3B
$3K ﹤0.01%
14
– –
SEDG icon
965
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
13
– –
SIGI icon
966
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
45
– –
SPEM icon
967
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
63
– –
SSNC icon
968
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
46
– –
TCMD icon
969
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
75
– –
TTWO icon
970
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
21
– –
TWLO icon
971
Twilio
TWLO
$29.1B
$3K ﹤0.01%
8
-25
-76% -$9.1K
VLY icon
972
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
224
– –
X
973
DELISTED
US Steel
X
$3K ﹤0.01%
150
+50
+50% +$1.25K
GAP
974
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
125
– –
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
102
– –
37 38
39
40 41

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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.