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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 0.06%
5,653
-140
-2% -$62K
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.36M 0.06%
89,735
– –
MO icon
153
Altria Group
MO
$122B
$2.35M 0.06%
51,721
-725
-1% -$35K
EMN icon
154
Eastman Chemical
EMN
$7.8B
$2.35M 0.06%
23,276
– –
TFC icon
155
Truist Financial
TFC
$63.2B
$2.23M 0.05%
38,087
-129
-0.3% -$7.21K
STT icon
156
State Street
STT
$50.9B
$2.22M 0.05%
26,167
-67
-0.3% -$5.83K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.05%
42,561
-1,000
-2% -$52.1K
D icon
158
Dominion Energy
D
$62.5B
$2.13M 0.05%
29,155
-1,470
-5% -$112K
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$2M 0.05%
13,738
+330
+2% +$48.3K
PPG icon
160
PPG Industries
PPG
$25.9B
$1.99M 0.05%
13,919
– –
TGT icon
161
Target
TGT
$62.1B
$1.93M 0.05%
8,427
+101
+1% +$25.3K
OSK icon
162
Oshkosh
OSK
$9.67B
$1.93M 0.05%
18,810
+1,298
+7% +$149K
DRI icon
163
Darden Restaurants
DRI
$22.5B
$1.88M 0.05%
12,404
– –
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.82M 0.04%
18,106
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.04%
8,046
-1,208
-13% -$275K
T icon
166
AT&T
T
$165B
$1.78M 0.04%
87,376
-5,052
-5% -$106K
COP icon
167
ConocoPhillips
COP
$147B
$1.78M 0.04%
26,271
+498
+2% +$28.7K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$1.73M 0.04%
13,041
+146
+1% +$19.9K
WAT icon
169
Waters Corp
WAT
$36.8B
$1.67M 0.04%
4,674
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.04%
22,300
-1,180
-5% -$90K
FTV icon
171
Fortive
FTV
$19B
$1.59M 0.04%
29,889
+160
+0.5% +$8.76K
GIS icon
172
General Mills
GIS
$19.2B
$1.52M 0.04%
25,397
-550
-2% -$32.5K
LOW icon
173
Lowe's Companies
LOW
$116B
$1.51M 0.04%
7,445
+223
+3% +$44.4K
SCHW
174
Charles Schwab
SCHW
$177B
$1.49M 0.04%
20,425
-194
-0.9% -$13.9K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.04%
23,537
+1,040
+5% +$66.2K
5 6
7
8 9

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ASN
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OPERF
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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.