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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
FDX icon
176
FedEx
FDX
$74.5B
$1.44M 0.04%
6,585
+179
+3% +$48.6K
SYY icon
177
Sysco
SYY
$39.7B
$1.42M 0.03%
18,098
+270
+2% +$20.6K
COF icon
178
Capital One
COF
$124B
$1.41M 0.03%
8,733
+37
+0.4% +$6.04K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.34M 0.03%
12,974
-749
-5% -$79.2K
ECL icon
180
Ecolab
ECL
$75.6B
$1.34M 0.03%
6,423
+164
+3% +$35.9K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.03%
51,950
-40
-0.1% -$1.07K
PANW icon
182
Palo Alto Networks
PANW
$264B
$1.26M 0.03%
15,756
-4,500
-22% -$316K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.03%
24,992
– –
QDF icon
184
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.24M 0.03%
22,215
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$1.22M 0.03%
18,510
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.22M 0.03%
20,330
– –
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.22M 0.03%
14,271
– –
SPR
188
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.03%
27,413
+500
+2% +$20.9K
ROP icon
189
Roper Technologies
ROP
$36.3B
$1.18M 0.03%
2,645
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.03%
15,703
+117
+0.8% +$8.9K
CRM icon
191
Salesforce
CRM
$134B
$1.16M 0.03%
4,274
-96
-2% -$24.4K
MCO icon
192
Moody's
MCO
$81.7B
$1.15M 0.03%
3,249
– –
MRSH
193
Marsh
MRSH
$86.3B
$1.15M 0.03%
7,618
+164
+2% +$24.8K
ALL icon
194
Allstate
ALL
$66.9B
$1.15M 0.03%
9,026
– –
AMAT icon
195
Applied Materials
AMAT
$426B
$1.15M 0.03%
8,901
-550
-6% -$74.7K
TT icon
196
Trane Technologies
TT
$106B
$1.14M 0.03%
6,595
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$1.14M 0.03%
6,926
+846
+14% +$142K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.03%
7,696
+182
+2% +$26.8K
COST icon
199
Costco
COST
$415B
$1.09M 0.03%
2,423
+175
+8% +$76.9K
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.03%
18,212
+4
+0% +$242
6 7
8
9 10

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ASN
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OPERF
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YAM
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JF
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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.