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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
FIRY
1126
Firy Inc
FIRY
$127M
$0 ﹤0.01%
3
– –
SNV
1127
DELISTED
Synovus
SNV
– –
-400
Closed -$18K
SPIB icon
1128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SPRU icon
1129
Spruce Power Holding Corp
SPRU
$39.9M
– –
-63
Closed -$4K
STX icon
1130
Seagate
STX
$193B
– –
-75
Closed -$7K
SWK icon
1131
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
1
– –
TCX icon
1132
Tucows
TCX
$97.1M
– –
-20
Closed -$2K
TLRY icon
1133
Tilray
TLRY
$479M
$0 ﹤0.01%
+1
New +$137
TPH
1134
DELISTED
Tri Pointe Homes
TPH
– –
-879
Closed -$19K
TRN icon
1135
Trinity Industries
TRN
$2.97B
– –
-150
Closed -$4K
VIXY icon
1136
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-6
Closed -$3K
VMBS icon
1137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VMEO
1138
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
8
– –
WD icon
1139
Walker & Dunlop
WD
$1.65B
– –
-82
Closed -$9K
ASXC
1140
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
GOEV
1141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NEWR
1142
DELISTED
New Relic, Inc.
NEWR
– –
-25
Closed -$2K
ZYNE
1143
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+36
New +$152
QTNT
1145
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,443
Closed -$356K
HMTV
1146
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-93
Closed -$1K
PSTH.WS
1147
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
111
– –
POTX
1148
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
7
– –
PAE
1149
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
40
– –
CORE
1150
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-39
Closed -$2K
43 44 45
46
47

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ASN
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OPERF
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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.