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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
TPYP icon
1201
Tortoise North American Pipeline ETF
TPYP
$892M
– –
-509
Closed -$18.6K
TV icon
1202
Televisa
TV
$1.28B
– –
-1,750
Closed -$4.71K
UNF icon
1203
Unifirst Corp
UNF
$4.95B
– –
-9
Closed -$1.5K
UNIT
1204
Uniti Group
UNIT
$2.43B
– –
-215
Closed -$1.32K
USHY icon
1205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-82
Closed -$3.1K
VOD icon
1206
Vodafone
VOD
$39.7B
– –
-32
Closed -$372
VYMI icon
1207
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-2,500
Closed -$212K
WMS icon
1208
Advanced Drainage Systems
WMS
$9.98B
– –
-1,100
Closed -$153K
WT icon
1209
WisdomTree
WT
$3.64B
– –
-500
Closed -$6.95K
XLE icon
1210
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-1,600
Closed -$71.5K
XMHQ icon
1211
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-9,900
Closed -$1.04M
ZIMV
1212
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$190
EVTR icon
1213
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
– –
-162
Closed -$8.34K
ETHA
1214
iShares Ethereum Trust ETF
ETHA
$8.59B
– –
-400
Closed -$12.6K
FLG
1215
Flagstar Bank National Association
FLG
$5.5B
– –
-333
Closed -$3.85K
ONC
1216
BeOne Medicines Ltd
ONC
$39.7B
– –
-2
Closed -$682
XYZ
1217
Block Inc
XYZ
$48B
– –
-300
Closed -$21.7K
FLY
1218
Firefly Aerospace
FLY
$3.65B
– –
-200
Closed -$5.86K
TOT
1219
LionShares U.S. Equity Total Return ETF
TOT
$10.4M
– –
-17
Closed -$1.01K
45 46 47 48
49

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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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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.