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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
BSCT icon
1101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1.23K ﹤0.01%
+65
New +$1.23K
RGA icon
1102
Reinsurance Group of America
RGA
$16.1B
$1.22K ﹤0.01%
6
– –
SCHZ icon
1103
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.22K ﹤0.01%
+52
New +$1.22K
AVNT icon
1104
Avient
AVNT
$3.91B
$1.16K ﹤0.01%
37
– –
BURL icon
1105
Burlington
BURL
$16B
$1.16K ﹤0.01%
4
– –
RCL icon
1106
Royal Caribbean
RCL
$70.7B
$1.12K ﹤0.01%
4
– –
CP icon
1107
Canadian Pacific Kansas City
CP
$80.1B
$1.03K ﹤0.01%
+14
New +$1.03K
GME icon
1108
GameStop
GME
$8.48B
$1K ﹤0.01%
50
– –
MPT
1109
Medical Properties Trust
MPT
$2.38B
$1K ﹤0.01%
200
– –
BWX icon
1110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$992 ﹤0.01%
+44
New +$996
PCAR icon
1111
PACCAR
PCAR
$64.5B
$986 ﹤0.01%
9
– –
PNR icon
1112
Pentair
PNR
$9.36B
$938 ﹤0.01%
9
– –
FTRE icon
1113
Fortrea Holdings
FTRE
$1.62B
$828 ﹤0.01%
48
– –
CXT icon
1114
Crane NXT
CXT
$2.86B
$801 ﹤0.01%
17
– –
NICE icon
1115
Nice
NICE
$5.95B
$792 ﹤0.01%
+7
New +$846
CHPT icon
1116
ChargePoint
CHPT
$253M
$664 ﹤0.01%
100
– –
EXPD icon
1117
Expeditors International
EXPD
$24.2B
$620 ﹤0.01%
4
– –
GSAT icon
1118
Globalstar
GSAT
$10.7B
$611 ﹤0.01%
10
– –
NTLA icon
1119
Intellia Therapeutics
NTLA
$1.79B
$585 ﹤0.01%
65
– –
SCHA icon
1120
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$570 ﹤0.01%
+20
New +$565
BBWI icon
1121
Bath & Body Works
BBWI
$3.81B
$563 ﹤0.01%
28
– –
GERN icon
1122
Geron
GERN
$970M
$449 ﹤0.01%
340
– –
EDIT icon
1123
Editas Medicine
EDIT
$465M
$431 ﹤0.01%
210
-25
-11% -$72
STEM icon
1124
Stem
STEM
$54.3M
$377 ﹤0.01%
25
– –
SHV icon
1125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$331 ﹤0.01%
+3
New +$331
43 44
45
46 47

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CCM
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RIG
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TAM
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EDRH
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CIA
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BFM
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S
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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.