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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
CAT icon
201
Caterpillar
CAT
$409B
$1.07M 0.03%
5,561
-70
-1% -$14.6K
DOW icon
202
Dow Inc
DOW
$21.6B
$1.04M 0.03%
18,104
– –
NOC icon
203
Northrop Grumman
NOC
$77B
$1.03M 0.03%
2,852
-180
-6% -$65.1K
CHD icon
204
Church & Dwight Co
CHD
$23.1B
$1.03M 0.03%
12,426
+312
+3% +$26.4K
JPIN icon
205
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.02M 0.02%
16,985
+989
+6% +$61.9K
WDAY icon
206
Workday
WDAY
$33.4B
$1.01M 0.02%
4,025
-1,225
-23% -$303K
BIDU icon
207
Baidu
BIDU
$35.8B
$985K 0.02%
6,404
-5
-0.1% -$821
BLK icon
208
Blackrock
BLK
$164B
$982K 0.02%
1,170
+21
+2% +$18.8K
CI icon
209
Cigna
CI
$76.6B
$977K 0.02%
4,882
-20
-0.4% -$4.35K
ADI icon
210
Analog Devices
ADI
$181B
$976K 0.02%
5,827
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$970K 0.02%
8,452
-30
-0.4% -$3.51K
WEC icon
212
WEC Energy
WEC
$37.7B
$965K 0.02%
10,945
– –
IT icon
213
Gartner
IT
$9.41B
$943K 0.02%
3,103
-67
-2% -$19.4K
TOL icon
214
Toll Brothers
TOL
$14B
$927K 0.02%
16,760
+460
+3% +$27.2K
DE icon
215
Deere & Co
DE
$170B
$925K 0.02%
2,760
– –
PENN icon
216
PENN Entertainment
PENN
$2.74B
$920K 0.02%
12,700
+4,100
+48% +$301K
THO icon
217
Thor Industries
THO
$3.99B
$897K 0.02%
7,310
-56,835
-89% -$6.49M
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$881K 0.02%
3,335
-50
-1% -$13.1K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$862K 0.02%
1,792
– –
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$855K 0.02%
7,765
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$850K 0.02%
33,601
-20,000
-37% -$520K
DUK icon
222
Duke Energy
DUK
$102B
$848K 0.02%
8,692
+85
+1% +$8.8K
FANG icon
223
Diamondback Energy
FANG
$57.6B
$828K 0.02%
8,751
+831
+10% +$66.8K
SO icon
224
Southern Company
SO
$110B
$820K 0.02%
13,229
+1
+0% +$64
UPS icon
225
United Parcel Service
UPS
$97.6B
$816K 0.02%
4,483
+1
+0% +$197
7 8
9
10 11

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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.