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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
AES icon
1026
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
AMC icon
1027
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
+2
New +$806
AMED
1028
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
– –
ANSS
1029
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
1030
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
16
– –
AQMS icon
1031
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
2
– –
AZEK
1032
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
39
– –
BKR icon
1033
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
60
– –
CAH icon
1034
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
15
– –
CRWD icon
1035
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
24
-100
-81% -$6.45K
CSIQ icon
1036
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
40
– –
DINO icon
1037
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
23
– –
DLTR icon
1038
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
10
-8
-44% -$769
DXC icon
1039
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
33
– –
FIVN icon
1040
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
5
-42
-89% -$7.66K
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
20
– –
FNDF icon
1042
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
19
– –
GMAB icon
1043
Genmab
GMAB
$17.7B
$1K ﹤0.01%
27
– –
HAE icon
1044
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
16
– –
PPLI
1045
People Inc
PPLI
$3.1B
$1K ﹤0.01%
6
– –
IRTC icon
1046
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
14
– –
JETS icon
1047
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
40
– –
KNDI
1048
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
214
– –
LYB icon
1049
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
– –
LYV icon
1050
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
– –
40 41
42
43 44

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.