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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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$30.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Miscellaneous 14.65%
3 Financials 11.42%
4 Industrials 10.42%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
601
Seagate
STX
$205B
$78.6K ﹤0.01%
333
– –
RIVN icon
602
Rivian
RIVN
$23.4B
$78.2K ﹤0.01%
5,330
– –
MPLX icon
603
MPLX
MPLX
$60.7B
$78.1K ﹤0.01%
1,563
– –
PRI icon
604
Primerica
PRI
$8.94B
$76.9K ﹤0.01%
277
– –
EVRG icon
605
Evergy
EVRG
$19B
$76K ﹤0.01%
1,000
– –
F icon
606
Ford
F
$55.8B
$75.6K ﹤0.01%
6,325
-3,132
-33% -$36.1K
HSBC icon
607
HSBC
HSBC
$364B
$75.1K ﹤0.01%
1,058
+528
+100% +$34.3K
SMR icon
608
NuScale Power
SMR
$4.59B
$75.1K ﹤0.01%
2,085
+1,117
+115% +$44.5K
TRI icon
609
Thomson Reuters
TRI
$42.8B
$74.6K ﹤0.01%
473
– –
MGEE icon
610
MGE Energy Inc
MGEE
$2.94B
$74.4K ﹤0.01%
884
– –
HUM icon
611
Humana
HUM
$48.4B
$74.1K ﹤0.01%
285
– –
BAM icon
612
Brookfield Asset Management
BAM
$78.1B
$74K ﹤0.01%
1,300
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$11.2B
$73.9K ﹤0.01%
496
– –
BR icon
614
Broadridge
BR
$19.2B
$73.8K ﹤0.01%
310
– –
WTFC icon
615
Wintrust Financial
WTFC
$10.3B
$72.8K ﹤0.01%
+550
New +$72.6K
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$72.4K ﹤0.01%
810
+4
+0.5% +$349
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$71.8K ﹤0.01%
323
– –
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$71.5K ﹤0.01%
+1,600
New +$70K
CLS icon
619
Celestica
CLS
$41.6B
$71.2K ﹤0.01%
+289
New +$58.3K
KNF icon
620
Knife River
KNF
$3.49B
$71.1K ﹤0.01%
925
– –
LII icon
621
Lennox International
LII
$13.3B
$70.9K ﹤0.01%
134
+5
+4% +$2.92K
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$70.8K ﹤0.01%
640
– –
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$70.5K ﹤0.01%
959
– –
AU icon
624
AngloGold Ashanti
AU
$54.5B
$70.3K ﹤0.01%
1,000
– –
IOSP icon
625
Innospec
IOSP
$2.3B
$70.1K ﹤0.01%
909
– –
23 24
25
26 27

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RIG
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TAM
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EDRH
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HM Payson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

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

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.