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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
GLPI icon
1101
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
1
– –
GME icon
1102
GameStop
GME
$9.5B
$0 ﹤0.01%
+8
New +$366
HCA icon
1103
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
2
– –
INBK icon
1104
First Internet Bancorp
INBK
$231M
– –
-30
Closed -$1K
ITRM
1105
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
IYY icon
1106
iShares Dow Jones US ETF
IYY
$2.92B
– –
-588
Closed -$63K
JD icon
1107
JD.com
JD
$40.8B
– –
-85
Closed -$7K
JRI icon
1108
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-10,000
Closed -$161K
LUMN icon
1109
Lumen
LUMN
$6.53B
– –
-30
Closed –
MAXN
1110
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MESO
1111
Mesoblast
MESO
$1.99B
$0 ﹤0.01%
25
– –
MLAB icon
1112
Mesa Laboratories
MLAB
$539M
– –
-5
Closed -$1K
NOK icon
1113
Nokia
NOK
$50.8B
$0 ﹤0.01%
58
– –
NOTV
1114
DELISTED
Inotiv
NOTV
– –
-5
Closed –
NRC icon
1115
NRC Health Common Stock
NRC
$474M
– –
-37
Closed -$2K
NRIM icon
1116
Northrim BanCorp
NRIM
$603M
– –
-4
Closed –
NVEE
1117
DELISTED
NV5 Global
NVEE
– –
-248
Closed -$6K
ONEQ icon
1118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-1,520
Closed -$86K
PKG icon
1119
Packaging Corp of America
PKG
$22.7B
– –
-87
Closed -$12K
RMT
1120
Royce Micro-Cap Trust
RMT
$736M
– –
-151
Closed -$2K
SCHC icon
1121
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
7
– –
SCHE icon
1122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
14
– –
SCHF icon
1123
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
22
– –
SCHH icon
1124
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SCI icon
1125
Service Corp International
SCI
$11.4B
– –
-135
Closed -$7K
43 44
45
46 47

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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.