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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Miscellaneous 15.5%
3 Financials 11.61%
4 Industrials 10.53%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.2B
$462K 0.01%
4,312
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$32B
$461K 0.01%
8,429
+299
+4% +$16.3K
FDX icon
303
FedEx
FDX
$74.3B
$457K 0.01%
1,581
-9
-0.6% -$2.36K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$455K 0.01%
1,765
-44
-2% -$11.3K
GLW icon
305
Corning
GLW
$143B
$452K 0.01%
5,162
+736
+17% +$63.4K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$31.7B
$448K 0.01%
5,250
– –
ET icon
307
Energy Transfer Partners
ET
$74.1B
$443K 0.01%
26,863
+5,095
+23% +$84.8K
SBUX icon
308
Starbucks
SBUX
$116B
$439K 0.01%
5,217
-9
-0.2% -$759
EFX icon
309
Equifax
EFX
$20.2B
$439K 0.01%
2,022
– –
EXP icon
310
Eagle Materials
EXP
$5.85B
$437K 0.01%
2,112
– –
USB icon
311
US Bancorp
USB
$97.4B
$430K 0.01%
8,053
-200
-2% -$9.84K
ALLE icon
312
Allegion
ALLE
$13.3B
$425K 0.01%
2,672
+28
+1% +$4.67K
BND icon
313
Vanguard Total Bond Market
BND
$163B
$425K 0.01%
5,736
-305
-5% -$22.7K
ZBH icon
314
Zimmer Biomet
ZBH
$18B
$420K 0.01%
4,669
-992
-18% -$94.1K
HIG icon
315
Hartford Financial Services
HIG
$36.7B
$417K 0.01%
3,027
– –
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$13.6B
$416K 0.01%
17,600
– –
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$227B
$414K 0.01%
5,088
-546
-10% -$44.3K
CRWD icon
318
CrowdStrike
CRWD
$215B
$413K 0.01%
3,528
+528
+18% +$67.2K
MET icon
319
MetLife
MET
$60.7B
$412K 0.01%
5,225
– –
WMB icon
320
Williams Companies
WMB
$92.8B
$403K 0.01%
6,707
-683
-9% -$41.3K
PHYS icon
321
Sprott Physical Gold
PHYS
$15.6B
$401K 0.01%
12,154
– –
GPC icon
322
Genuine Parts
GPC
$18.5B
$401K 0.01%
3,262
+212
+7% +$27.4K
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$401K 0.01%
3,540
– –
NEM icon
324
Newmont
NEM
$134B
$399K 0.01%
4,000
-200
-5% -$18.1K
VRT icon
325
Vertiv
VRT
$112B
$396K 0.01%
2,445
-505
-17% -$87.7K
11 12
13
14 15

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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.