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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
INDB icon
451
Independent Bank
INDB
$3.91B
$183K ﹤0.01%
2,500
– –
AGO icon
452
Assured Guaranty
AGO
$3.21B
$182K ﹤0.01%
2,027
– –
STWD icon
453
Starwood Property Trust
STWD
$5.88B
$180K ﹤0.01%
10,000
– –
ADSK icon
454
Autodesk
ADSK
$44.4B
$180K ﹤0.01%
608
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$180K ﹤0.01%
1,367
– –
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$180K ﹤0.01%
1,013
– –
CLSK icon
457
CleanSpark
CLSK
$3.46B
$179K ﹤0.01%
17,703
– –
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$179K ﹤0.01%
900
+72
+9% +$14.1K
AEE icon
459
Ameren
AEE
$29.5B
$176K ﹤0.01%
1,761
– –
BOH icon
460
Bank of Hawaii
BOH
$3.01B
$176K ﹤0.01%
2,570
– –
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$176K ﹤0.01%
8,966
-994
-10% -$19.5K
ZBRA icon
462
Zebra Technologies
ZBRA
$16.7B
$175K ﹤0.01%
720
+11
+2% +$2.94K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$174K ﹤0.01%
1,530
– –
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$173K ﹤0.01%
5,294
+1,006
+23% +$32.7K
SNEX icon
465
StoneX
SNEX
$8.33B
$171K ﹤0.01%
4,050
– –
COIN icon
466
Coinbase
COIN
$47.2B
$168K ﹤0.01%
743
– –
COLB icon
467
Columbia Banking Systems
COLB
$8.56B
$167K ﹤0.01%
5,986
– –
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$166K ﹤0.01%
1,712
– –
TER icon
469
Teradyne
TER
$58.2B
$165K ﹤0.01%
851
+170
+25% +$29.2K
GNRC icon
470
Generac Holdings
GNRC
$11.2B
$164K ﹤0.01%
1,203
-300
-20% -$48.4K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$163K ﹤0.01%
2,202
– –
VRTS icon
472
Virtus Investment Partners
VRTS
$1.05B
$163K ﹤0.01%
1,000
– –
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$158K ﹤0.01%
1,121
+20
+2% +$2.83K
ALC icon
474
Alcon
ALC
$33.4B
$158K ﹤0.01%
2,000
– –
MFC icon
475
Manulife Financial
MFC
$71.9B
$156K ﹤0.01%
4,308
– –
17 18
19
20 21

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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.