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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
+13.02%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Miscellaneous 13.99%
3 Financials 12.21%
4 Industrials 10.54%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$29.1B
$660K 0.01%
7,940
-1,564
-16% -$123K
CTAS icon
252
Cintas
CTAS
$80.2B
$659K 0.01%
2,958
– –
STZ icon
253
Constellation Brands
STZ
$20.7B
$655K 0.01%
4,025
-550
-12% -$98.7K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$624K 0.01%
2,186
– –
CAC icon
255
Camden National
CAC
$968M
$623K 0.01%
15,355
– –
SPR
256
DELISTED
Spirit AeroSystems
SPR
$619K 0.01%
16,221
– –
UPS icon
257
United Parcel Service
UPS
$85.5B
$618K 0.01%
6,121
+73
+1% +$7.18K
SBUX icon
258
Starbucks
SBUX
$116B
$618K 0.01%
6,742
-729
-10% -$63.2K
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$616K 0.01%
26,208
-28,000
-52% -$640K
MTD icon
260
Mettler-Toledo International
MTD
$26.6B
$616K 0.01%
524
-6
-1% -$6.71K
LH icon
261
Labcorp
LH
$26.3B
$614K 0.01%
2,340
– –
CTVA icon
262
Corteva
CTVA
$57.3B
$612K 0.01%
8,206
-506
-6% -$33.7K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.7B
$607K 0.01%
2,123
+73
+4% +$19.2K
NOV icon
264
NOV
NOV
$7.63B
$597K 0.01%
48,000
-1,000
-2% -$12.6K
TYL icon
265
PUT
Tyler Technologies
TYL
$14.2B
– –
0
– –
CNI icon
266
Canadian National Railway
CNI
$74.3B
$592K 0.01%
5,687
-264
-4% -$26.9K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.2B
$584K 0.01%
9,127
-3,412
-27% -$208K
TEL icon
268
TE Connectivity
TEL
$59.3B
$583K 0.01%
3,459
+148
+4% +$22.5K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$122B
$580K 0.01%
4,578
– –
KDP icon
270
Keurig Dr Pepper
KDP
$44.3B
$576K 0.01%
17,415
-3,900
-18% -$132K
PNC icon
271
PNC Financial Services
PNC
$96.9B
$573K 0.01%
3,072
+276
+10% +$46.7K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$573K 0.01%
10,932
-485
-4% -$24K
HSY icon
273
Hershey
HSY
$34.8B
$570K 0.01%
3,432
– –
ETR icon
274
Entergy
ETR
$51.9B
$563K 0.01%
6,771
+449
+7% +$37.1K
ZBH icon
275
Zimmer Biomet
ZBH
$18B
$553K 0.01%
6,061
-774
-11% -$74.8K
9 10
11
12 13

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HM Payson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.