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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
AAPL icon
1
Apple
AAPL
$4.8T
$218M 5.31%
1,541,722
-8,004
-0.5% -$1.18M
MSFT icon
2
Microsoft
MSFT
$2.96T
$213M 5.18%
755,393
+132
+0% +$38.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$143M 3.49%
1,076,640
+3,040
+0.3% +$419K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$122M 2.96%
754,061
+2,147
+0.3% +$366K
AMZN icon
5
Amazon
AMZN
$2.66T
$97.4M 2.37%
593,120
-2,320
-0.4% -$400K
JPM icon
6
JPMorgan Chase
JPM
$910B
$88.7M 2.16%
541,580
+6,403
+1% +$1M
LHX icon
7
L3Harris
LHX
$52B
$87.6M 2.13%
397,768
+106,151
+36% +$24.1M
ACN icon
8
Accenture
ACN
$87.6B
$85M 2.07%
265,757
+1,387
+0.5% +$451K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$82.7M 2.01%
618,520
-5,880
-0.9% -$800K
AVGO icon
10
Broadcom
AVGO
$1.82T
$78.8M 1.92%
1,624,700
+32,680
+2% +$1.59M
TMO icon
11
Thermo Fisher Scientific
TMO
$192B
$78.7M 1.92%
137,782
+2,609
+2% +$1.43M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$74.2M 1.81%
271,806
+779
+0.3% +$219K
MCD icon
13
McDonald's
MCD
$188B
$73.1M 1.78%
303,184
+1,534
+0.5% +$366K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70.8M 1.72%
1,396,635
-968
-0.1% -$49.1K
PFE icon
15
Pfizer
PFE
$141B
$70.4M 1.71%
1,636,095
+6,846
+0.4% +$303K
MA icon
16
Mastercard
MA
$479B
$69.4M 1.69%
199,558
-105
-0.1% -$38.2K
HD icon
17
Home Depot
HD
$329B
$67.5M 1.64%
205,502
-2,070
-1% -$680K
CDW icon
18
CDW
CDW
$16.6B
$65.8M 1.6%
361,469
+10,808
+3% +$2.04M
SPGI icon
19
S&P Global
SPGI
$129B
$65.7M 1.6%
154,526
-160
-0.1% -$69.3K
AXP icon
20
American Express
AXP
$239B
$62.7M 1.53%
374,218
+5,359
+1% +$896K
V icon
21
Visa
V
$679B
$61.4M 1.49%
275,579
-1,200
-0.4% -$281K
DHR icon
22
Danaher
DHR
$122B
$59.3M 1.44%
219,790
-2,444
-1% -$665K
LRCX icon
23
Lam Research
LRCX
$400B
$58M 1.41%
1,019,740
+50,880
+5% +$3.1M
ABT icon
24
Abbott
ABT
$176B
$57.1M 1.39%
483,780
-2,247
-0.5% -$276K
UNH icon
25
UnitedHealth
UNH
$393B
$55.9M 1.36%
143,183
+5,954
+4% +$2.47M
1
2 3 4 5

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ASN
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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.