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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$5.42M 0.13%
16,371
+78
+0.5% +$26.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 0.13%
48,261
+1,678
+4% +$185K
LLY icon
103
Eli Lilly
LLY
$1.07T
$5.08M 0.12%
21,983
+1,971
+10% +$486K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.01M 0.12%
237,793
+13,837
+6% +$292K
DOV icon
105
Dover
DOV
$27.2B
$4.96M 0.12%
31,874
+994
+3% +$165K
PM icon
106
Philip Morris
PM
$301B
$4.95M 0.12%
52,186
-293
-0.6% -$29.5K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.9M 0.12%
51,085
+4,518
+10% +$446K
KO icon
108
Coca-Cola
KO
$354B
$4.87M 0.12%
92,883
+91
+0.1% +$5.07K
WHR icon
109
Whirlpool
WHR
$2.42B
$4.8M 0.12%
23,563
-31,307
-57% -$6.87M
ADBE icon
110
Adobe
ADBE
$89.5B
$4.59M 0.11%
7,966
+243
+3% +$153K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.57M 0.11%
91,105
+28,205
+45% +$1.41M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 0.11%
29,592
-274
-0.9% -$43.7K
EMNT icon
113
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.54M 0.11%
45,060
-35
-0.1% -$3.52K
EMR icon
114
Emerson Electric
EMR
$82.9B
$4.44M 0.11%
47,106
-100
-0.2% -$9.98K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$4.37M 0.11%
19,995
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.29M 0.1%
78,542
-1,993
-2% -$109K
WEX icon
117
WEX
WEX
$6.11B
$4.19M 0.1%
23,767
-200
-0.8% -$36.5K
CWST icon
118
Casella Waste Systems
CWST
$5.69B
$4.14M 0.1%
54,517
– –
NSC icon
119
Norfolk Southern
NSC
$78.8B
$4.12M 0.1%
17,207
-125
-0.7% -$32.1K
UL icon
120
Unilever
UL
$131B
$4.09M 0.1%
67,012
-14
-0% -$892
TRV icon
121
Travelers Companies
TRV
$80.8B
$4.03M 0.1%
26,517
-50
-0.2% -$7.74K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$4.02M 0.1%
65,037
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$3.82M 0.09%
11,062
+639
+6% +$231K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.79M 0.09%
46,233
-75
-0.2% -$6.16K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.69M 0.09%
24,637
-3,183
-11% -$487K
3 4
5
6 7

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YAM
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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.