We are live on ! Find out more
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
TSP
1076
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
30
– –
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
70
+3
+4% +$52
ACA icon
1079
Arcosa
ACA
$7.12B
– –
-50
Closed -$3K
AIV
1080
Aimco
AIV
$380M
$0 ﹤0.01%
23
– –
APAM icon
1081
Artisan Partners
APAM
$2.79B
– –
-833
Closed -$42K
APPN icon
1082
Appian
APPN
$1.74B
– –
-126
Closed -$17K
AROC icon
1083
Archrock
AROC
$6.33B
$0 ﹤0.01%
+5
New +$40
BFLY icon
1084
Butterfly Network
BFLY
$1.72B
– –
-500
Closed -$7K
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-300
Closed -$11K
BYND icon
1086
Beyond Meat
BYND
$288M
– –
-250
Closed -$39K
BZUN
1087
Baozun
BZUN
$144M
– –
-33
Closed -$1K
CAAS icon
1088
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
5
– –
CARE icon
1089
Carter Bankshares
CARE
$756M
– –
-66
Closed -$1K
CGC
1090
Canopy Growth
CGC
$375M
$0 ﹤0.01%
+1
New +$179
CHX
1091
DELISTED
ChampionX
CHX
– –
-66
Closed -$2K
CRSR icon
1092
Corsair Gaming
CRSR
$1.05B
– –
-300
Closed -$10K
CWB icon
1093
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-405
Closed -$35K
KUST
1094
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$4K
EMLC icon
1095
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
2
– –
FLR icon
1096
Fluor
FLR
$7.29B
– –
-76
Closed -$1K
FNDC icon
1097
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FPI
1098
Farmland Partners
FPI
$419M
– –
-87
Closed -$1K
GERN icon
1099
Geron
GERN
$911M
$0 ﹤0.01%
340
– –
GIII icon
1100
G-III Apparel Group
GIII
$1.47B
– –
-32
Closed -$1K
42 43
44
45 46

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.