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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
JHG
1051
DELISTED
Janus Henderson
JHG
$2.14K ﹤0.01%
45
– –
RKT icon
1052
Rocket Companies
RKT
$39.1B
$2.13K ﹤0.01%
+110
New +$1.97K
FMX icon
1053
Fomento Económico Mexicano
FMX
$40.8B
$2.12K ﹤0.01%
+21
New +$2.04K
NEU icon
1054
NewMarket
NEU
$7.98B
$2.06K ﹤0.01%
3
– –
PUK icon
1055
Prudential
PUK
$34B
$2.05K ﹤0.01%
+66
New +$1.89K
PIPR icon
1056
Piper Sandler
PIPR
$5.47B
$2.04K ﹤0.01%
24
– –
GIL icon
1057
Gildan
GIL
$9.55B
$2K ﹤0.01%
+32
New +$1.9K
ING icon
1058
ING
ING
$106B
$1.99K ﹤0.01%
+71
New +$1.83K
SNOW icon
1059
Snowflake
SNOW
$116B
$1.98K ﹤0.01%
+9
New +$2.2K
BATT icon
1060
Amplify Lithium & Battery Technology ETF
BATT
$125M
$1.93K ﹤0.01%
140
– –
CPNG icon
1061
Coupang
CPNG
$26.6B
$1.86K ﹤0.01%
+79
New +$2.25K
NLOP
1062
Net Lease Office Properties
NLOP
$165M
$1.86K ﹤0.01%
72
– –
IOT icon
1063
Samsara
IOT
$23.4B
$1.84K ﹤0.01%
+52
New +$2.01K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$1.84K ﹤0.01%
70
– –
POST icon
1065
Post Holdings
POST
$3.73B
$1.78K ﹤0.01%
18
– –
BFH icon
1066
Bread Financial
BFH
$4.16B
$1.78K ﹤0.01%
24
– –
IDA icon
1067
Idacorp
IDA
$7.98B
$1.77K ﹤0.01%
14
– –
DDOG icon
1068
Datadog
DDOG
$75.5B
$1.77K ﹤0.01%
+13
New +$2.05K
LCID icon
1069
Lucid Motors
LCID
$1.82B
$1.75K ﹤0.01%
165
– –
CCL icon
1070
Carnival Corporation Ltd
CCL
$31.8B
$1.74K ﹤0.01%
57
– –
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.74K ﹤0.01%
+19
New +$1.74K
ILPT
1072
Industrial Logistics Properties Trust
ILPT
$532M
$1.71K ﹤0.01%
309
– –
FLR icon
1073
Fluor
FLR
$7.57B
$1.71K ﹤0.01%
43
– –
HR icon
1074
Healthcare Realty
HR
$6.53B
$1.7K ﹤0.01%
100
– –
KEX icon
1075
Kirby Corp
KEX
$7.29B
$1.65K ﹤0.01%
15
– –
41 42
43
44 45

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RIG
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TAM
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EDRH
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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.