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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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$9.62K ﹤0.01%
+212
New +$9.37K
BXMT icon
927
Blackstone Mortgage Trust
BXMT
$2.34B
$9.56K ﹤0.01%
500
-500
-50% -$9.48K
NU icon
928
Nu Holdings
NU
$74.1B
$9.43K ﹤0.01%
563
+63
+13% +$1.01K
APPF icon
929
AppFolio
APPF
$7.3B
$9.07K ﹤0.01%
+39
New +$9.27K
DIBS icon
930
1stdibs.com
DIBS
$159M
$8.98K ﹤0.01%
1,500
– –
OSCR icon
931
Oscar Health
OSCR
$10.2B
$8.92K ﹤0.01%
+621
New +$10.7K
BMNR
932
BitMine Immersion Technologies
BMNR
$14.9B
$8.74K ﹤0.01%
322
-350
-52% -$14.2K
LIT icon
933
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$8.56K ﹤0.01%
132
– –
HUBS icon
934
HubSpot
HUBS
$12B
$8.43K ﹤0.01%
+21
New +$8.7K
ECHO
935
EchoStar
ECHO
$27.1B
$8.04K ﹤0.01%
+74
New +$6.03K
LTH icon
936
Life Time Group Holdings
LTH
$9.49B
$7.97K ﹤0.01%
300
– –
WLKP icon
937
Westlake Chemical Partners
WLKP
$766M
$7.81K ﹤0.01%
411
-411
-50% -$7.94K
CPSH icon
938
CPS Technologies
CPSH
$76.8M
$7.72K ﹤0.01%
+2,500
New +$8.85K
TSQ icon
939
Townsquare Media
TSQ
$100M
$7.71K ﹤0.01%
1,500
+1,000
+200% +$5.62K
TSEM icon
940
Tower Semiconductor
TSEM
$24.8B
$7.63K ﹤0.01%
+65
New +$6.26K
AAON icon
941
Aaon
AAON
$6.55B
$7.63K ﹤0.01%
100
– –
MSTR icon
942
Strategy Inc
MSTR
$54.2B
$7.6K ﹤0.01%
50
– –
OGN icon
943
Organon & Co
OGN
$3.61B
$7.44K ﹤0.01%
1,037
-54
-5% -$427
BOOT icon
944
Boot Barn
BOOT
$4.62B
$7.41K ﹤0.01%
+42
New +$7.84K
VXF icon
945
Vanguard Extended Market ETF
VXF
$31.4B
$7.32K ﹤0.01%
35
– –
SPHR icon
946
Sphere Entertainment
SPHR
$5.11B
$7.13K ﹤0.01%
+75
New +$5.71K
QXO
947
QXO Inc
QXO
$13.7B
$7.12K ﹤0.01%
+369
New +$7.07K
QS icon
948
QuantumScape Corp
QS
$3.44B
$7K ﹤0.01%
672
– –
FIG
949
Figma
FIG
$12.1B
$6.95K ﹤0.01%
186
+74
+66% +$3.34K
FLEX icon
950
Flex
FLEX
$42.2B
$6.89K ﹤0.01%
114
+32
+39% +$1.98K
36 37
38
39 40

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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.