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Hm Payson & Co Buys L3Harris Technologies Inc, Aon PLC, CVS Health Corp, Sells Cummins Inc, The Western Union Co, HP Inc

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Nov 30, 2021
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Portland, ME, based Investment company Hm Payson & Co (Current Portfolio) buys L3Harris Technologies Inc, Aon PLC, CVS Health Corp, Laboratory Corp of America Holdings, NVIDIA Corp, sells Cummins Inc, The Western Union Co, HP Inc, Whirlpool Corp, Thor Industries Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hm Payson & Co. As of 2021Q3, Hm Payson & Co owns 1112 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of HM PAYSON & CO's stock buys and sells, go to https://www.gurufocus.com/guru/hm+payson+%26+co/current-portfolio/portfolio

These are the top 5 holdings of HM PAYSON & CO
  1. Apple Inc (AAPL) - 1,541,722 shares, 5.32% of the total portfolio. Shares reduced by 0.52%
  2. Microsoft Corp (MSFT) - 755,393 shares, 5.19% of the total portfolio. Shares added by 0.02%
  3. Alphabet Inc (GOOG) - 53,832 shares, 3.50% of the total portfolio. Shares added by 0.28%
  4. Johnson & Johnson (JNJ) - 754,061 shares, 2.97% of the total portfolio. Shares added by 0.29%
  5. Amazon.com Inc (AMZN) - 29,656 shares, 2.37% of the total portfolio. Shares reduced by 0.39%
New Purchase: General Electric Co (GE)

Hm Payson & Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $94.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,695 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Hm Payson & Co initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $58.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,530 shares as of 2021-09-30.

New Purchase: NOV Inc (NOV)

Hm Payson & Co initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $11.935000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,000 shares as of 2021-09-30.

New Purchase: GameStop Corp (GME)

Hm Payson & Co initiated holding in GameStop Corp. The purchase prices were between $146.8 and $218.24, with an estimated average price of $183.4. The stock is now traded at around $192.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of 2021-09-30.

New Purchase: Prudential PLC (PUK)

Hm Payson & Co initiated holding in Prudential PLC. The purchase prices were between $34.61 and $42.78, with an estimated average price of $38.7. The stock is now traded at around $33.645800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of 2021-09-30.

New Purchase: Intellia Therapeutics Inc (NTLA)

Hm Payson & Co initiated holding in Intellia Therapeutics Inc. The purchase prices were between $132.37 and $176.78, with an estimated average price of $151.97. The stock is now traded at around $111.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 65 shares as of 2021-09-30.

Added: L3Harris Technologies Inc (LHX)

Hm Payson & Co added to a holding in L3Harris Technologies Inc by 36.40%. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $211.890000. The impact to a portfolio due to this purchase was 0.57%. The holding were 397,768 shares as of 2021-09-30.

Added: Aon PLC (AON)

Hm Payson & Co added to a holding in Aon PLC by 33.41%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $294.640000. The impact to a portfolio due to this purchase was 0.32%. The holding were 181,879 shares as of 2021-09-30.

Added: CVS Health Corp (CVS)

Hm Payson & Co added to a holding in CVS Health Corp by 348.73%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $90.270000. The impact to a portfolio due to this purchase was 0.27%. The holding were 170,299 shares as of 2021-09-30.

Added: Laboratory Corp of America Holdings (LH)

Hm Payson & Co added to a holding in Laboratory Corp of America Holdings by 45.08%. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $288.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 66,700 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Hm Payson & Co added to a holding in NVIDIA Corp by 22.24%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $321.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 120,315 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Hm Payson & Co added to a holding in Alibaba Group Holding Ltd by 66.93%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $126.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,574 shares as of 2021-09-30.

Sold Out: ProSight Global Inc (PROS)

Hm Payson & Co sold out a holding in ProSight Global Inc. The sale prices were between $12.75 and $12.85, with an estimated average price of $12.78.

Sold Out: Quotient Ltd (QTNT)

Hm Payson & Co sold out a holding in Quotient Ltd. The sale prices were between $2.34 and $3.77, with an estimated average price of $3.13.

Sold Out: (CORE)

Hm Payson & Co sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: Farmland Partners Inc (FPI)

Hm Payson & Co sold out a holding in Farmland Partners Inc. The sale prices were between $11.48 and $13.17, with an estimated average price of $12.34.

Sold Out: Walker & Dunlop Inc (WD)

Hm Payson & Co sold out a holding in Walker & Dunlop Inc. The sale prices were between $97.06 and $115.27, with an estimated average price of $104.83.

Sold Out: Service Corp International (SCI)

Hm Payson & Co sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.

Reduced: Cummins Inc (CMI)

Hm Payson & Co reduced to a holding in Cummins Inc by 54.53%. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $210.160000. The impact to a portfolio due to this sale was -0.62%. Hm Payson & Co still held 86,293 shares as of 2021-09-30.

Reduced: The Western Union Co (WU)

Hm Payson & Co reduced to a holding in The Western Union Co by 88.22%. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1. The stock is now traded at around $15.755000. The impact to a portfolio due to this sale was -0.55%. Hm Payson & Co still held 130,760 shares as of 2021-09-30.

Reduced: HP Inc (HPQ)

Hm Payson & Co reduced to a holding in HP Inc by 23.59%. The sale prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $35.145000. The impact to a portfolio due to this sale was -0.29%. Hm Payson & Co still held 1,268,910 shares as of 2021-09-30.

Reduced: Whirlpool Corp (WHR)

Hm Payson & Co reduced to a holding in Whirlpool Corp by 57.06%. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $218.070000. The impact to a portfolio due to this sale was -0.17%. Hm Payson & Co still held 23,563 shares as of 2021-09-30.

Reduced: Thor Industries Inc (THO)

Hm Payson & Co reduced to a holding in Thor Industries Inc by 88.6%. The sale prices were between $105.7 and $127.44, with an estimated average price of $114.13. The stock is now traded at around $105.180000. The impact to a portfolio due to this sale was -0.16%. Hm Payson & Co still held 7,310 shares as of 2021-09-30.

Reduced: Merck & Co Inc (MRK)

Hm Payson & Co reduced to a holding in Merck & Co Inc by 21.57%. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $74.530000. The impact to a portfolio due to this sale was -0.12%. Hm Payson & Co still held 234,253 shares as of 2021-09-30.



Here is the complete portfolio of HM PAYSON & CO. Also check out:

1. HM PAYSON & CO's Undervalued Stocks
2. HM PAYSON & CO's Top Growth Companies, and
3. HM PAYSON & CO's High Yield stocks
4. Stocks that HM PAYSON & CO keeps buying
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