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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
DD icon
351
DuPont de Nemours
DD
$17.7B
$340K ﹤0.01%
2,819
-4,467
-61% -$503K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$337K ﹤0.01%
5,019
+1,189
+31% +$79.8K
ARCC icon
353
Ares Capital
ARCC
$14.1B
$336K ﹤0.01%
16,611
– –
IYW icon
354
iShares US Technology ETF
IYW
$25.1B
$327K ﹤0.01%
1,640
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.5B
$324K ﹤0.01%
1,253
+37
+3% +$9.79K
VLTO icon
356
Veralto
VLTO
$23.3B
$316K ﹤0.01%
3,170
-322
-9% -$32.6K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$315K ﹤0.01%
2,261
– –
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$37.9B
$314K ﹤0.01%
3,545
-744
-17% -$66.9K
ROST icon
359
Ross Stores
ROST
$73.3B
$310K ﹤0.01%
1,720
-400
-19% -$66.7K
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$299K ﹤0.01%
6,587
– –
VGT icon
361
Vanguard Information Technology ETF
VGT
$148B
$291K ﹤0.01%
3,088
-2,824
-48% -$268K
WAB icon
362
Wabtec
WAB
$48B
$291K ﹤0.01%
1,363
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$290K ﹤0.01%
3,515
+285
+9% +$23.4K
DJCO icon
364
Daily Journal
DJCO
$879M
$290K ﹤0.01%
595
-480
-45% -$213K
C icon
365
Citigroup
C
$229B
$288K ﹤0.01%
2,470
– –
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$83.4B
$287K ﹤0.01%
1,366
+37
+3% +$7.64K
HWM icon
367
Howmet Aerospace
HWM
$92.3B
$285K ﹤0.01%
1,389
– –
GGG icon
368
Graco
GGG
$12.5B
$283K ﹤0.01%
3,457
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37B
$281K ﹤0.01%
3,505
-250
-7% -$20.4K
SNA icon
370
Snap-on
SNA
$19.7B
$280K ﹤0.01%
812
– –
MOS icon
371
The Mosaic Company
MOS
$8.43B
$270K ﹤0.01%
11,200
– –
OKE icon
372
Oneok
OKE
$61.5B
$269K ﹤0.01%
3,660
+1,552
+74% +$110K
YUM icon
373
Yum! Brands
YUM
$40.8B
$269K ﹤0.01%
1,778
– –
EBAY icon
374
eBay
EBAY
$46.5B
$268K ﹤0.01%
3,082
– –
ACWX icon
375
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$263K ﹤0.01%
3,920
– –
13 14
15
16 17

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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.