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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
ENOV icon
126
Enovis
ENOV
$1.56B
$3.6M 0.09%
45,553
-102
-0.2% -$8.2K
VZ icon
127
Verizon
VZ
$194B
$3.44M 0.08%
63,705
+606
+1% +$33.5K
TSM icon
128
TSMC
TSM
$2.09T
$3.44M 0.08%
30,799
+1,761
+6% +$207K
BAX icon
129
Baxter International
BAX
$11.6B
$3.31M 0.08%
41,196
-625
-1% -$49.4K
GE icon
130
GE Aerospace
GE
$367B
$3.27M 0.08%
50,873
-68
-0.1% -$4.37K
APTV icon
131
Aptiv
APTV
$12B
$3.11M 0.08%
20,853
-60
-0.3% -$9.34K
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.08M 0.08%
118,450
– –
CMCSA icon
133
Comcast
CMCSA
$79.1B
$2.94M 0.07%
52,610
+1,135
+2% +$66.2K
LDOS icon
134
Leidos
LDOS
$14.1B
$2.92M 0.07%
30,357
-1,129
-4% -$112K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.07%
55,295
-2,300
-4% -$124K
PYPL icon
136
PayPal
PYPL
$49.5B
$2.88M 0.07%
11,085
+1,800
+19% +$511K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.07%
92,118
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$2.85M 0.07%
14,410
-250
-2% -$50.8K
WFC icon
139
Wells Fargo
WFC
$261B
$2.79M 0.07%
60,126
-432
-0.7% -$20K
PSX icon
140
Phillips 66
PSX
$82.9B
$2.78M 0.07%
39,704
-1,100
-3% -$79.6K
XYL icon
141
Xylem
XYL
$28.5B
$2.77M 0.07%
22,408
+170
+0.8% +$21.9K
SYK icon
142
Stryker
SYK
$127B
$2.75M 0.07%
10,417
+25
+0.2% +$6.68K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$553M
$2.73M 0.07%
23,046
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$2.66M 0.06%
34,822
– –
WU icon
145
Western Union
WU
$2.57B
$2.64M 0.06%
130,760
-979,712
-88% -$21.6M
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.62M 0.06%
103,450
– –
WIT icon
147
Wipro
WIT
$18.5B
$2.61M 0.06%
590,496
– –
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$2.56M 0.06%
21,002
-14,987
-42% -$2.01M
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.06%
48,000
– –
STZ icon
150
Constellation Brands
STZ
$22.2B
$2.44M 0.06%
11,566
+31
+0.3% +$6.77K
4 5
6
7 8

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ASN
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OPERF
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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.