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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
-3.07%
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
$5.7B
AUM Growth
-$197M
Cap. Flow
+$79.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.91%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$16M
3
DPZ icon
Domino's
DPZ
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45M
2
ADBE icon
Adobe
ADBE
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 14.34%
3 Financials 13.24%
4 Consumer Discretionary 10.23%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
426
Snap-on
SNA
$19.7B
$185K ﹤0.01%
550
+243
+79% +$82.6K
THG icon
427
Hanover Insurance
THG
$7.82B
$185K ﹤0.01%
1,063
+67
+7% +$10.8K
C icon
428
Citigroup
C
$229B
$183K ﹤0.01%
2,583
+70
+3% +$5.34K
CE icon
429
Celanese
CE
$4.89B
$182K ﹤0.01%
3,200
– –
HWM icon
430
Howmet Aerospace
HWM
$92.3B
$180K ﹤0.01%
1,389
– –
MORN icon
431
Morningstar
MORN
$7.52B
$180K ﹤0.01%
600
– –
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$179K ﹤0.01%
1,366
+97
+8% +$13.1K
PRFZ icon
433
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$179K ﹤0.01%
4,725
– –
AGO icon
434
Assured Guaranty
AGO
$3.21B
$179K ﹤0.01%
2,027
– –
BOH icon
435
Bank of Hawaii
BOH
$3.01B
$177K ﹤0.01%
2,570
– –
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$46B
$173K ﹤0.01%
1,865
– –
AEM icon
437
Agnico Eagle Mines
AEM
$102B
$173K ﹤0.01%
1,595
– –
VRTS icon
438
Virtus Investment Partners
VRTS
$1.05B
$172K ﹤0.01%
1,000
– –
ZBRA icon
439
Zebra Technologies
ZBRA
$16.7B
$171K ﹤0.01%
606
+124
+26% +$42.4K
MU icon
440
Micron Technology
MU
$1.13T
$170K ﹤0.01%
1,958
+392
+25% +$37.6K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$168K ﹤0.01%
3,118
-2,595
-45% -$140K
A icon
442
Agilent Technologies
A
$41.4B
$168K ﹤0.01%
1,433
– –
WY icon
443
Weyerhaeuser
WY
$16.4B
$167K ﹤0.01%
5,715
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$46.8B
$167K ﹤0.01%
3,320
+100
+3% +$5.44K
BXSL icon
445
Blackstone Secured Lending
BXSL
$5.71B
$167K ﹤0.01%
5,150
+1,500
+41% +$49.4K
RDN icon
446
Radian Group
RDN
$4.77B
$165K ﹤0.01%
5,000
– –
KMPR icon
447
Kemper
KMPR
$1.57B
$164K ﹤0.01%
2,450
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$164K ﹤0.01%
1,367
– –
TDY icon
449
Teledyne Technologies
TDY
$28B
$163K ﹤0.01%
327
-46
-12% -$22.8K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$163K ﹤0.01%
1,013
-1,717
-63% -$281K
16 17
18
19 20

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HM Payson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, HM Payson & Co held 1,094 positions worth $5.7B, down 3.3% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HM Payson & Co's Q1 2025 filing shows 61 new, 224 increased, 249 reduced and 57 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K. The largest sale was Otis Worldwide, an estimated $45M.

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

  • HM Payson & Co's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K.
  • HM Payson & Co added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • HM Payson & Co's biggest Q1 2025 reduction was Otis Worldwide, cutting an estimated $45M.
  • HM Payson & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1M.
  • HM Payson & Co's ten largest holdings make up 36% of its $5.7B portfolio in Q1 2025.
  • HM Payson & Co opened 61 new positions and closed 57 in Q1 2025.
  • HM Payson & Co's portfolio value fell 3.3% quarter-over-quarter to $5.7B.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.