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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
DIS icon
151
Walt Disney
DIS
$181B
$2.24M 0.03%
19,717
-376
-2% -$41.4K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.1B
$2.21M 0.03%
8,997
+1,011
+13% +$249K
HAS icon
153
Hasbro
HAS
$12.7B
$2.19M 0.03%
26,735
+169
+0.6% +$13.3K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.19M 0.03%
17,775
-220
-1% -$26.9K
PANW icon
155
Palo Alto Networks
PANW
$275B
$2.07M 0.03%
11,240
– –
GLD icon
156
SPDR Gold Trust
GLD
$148B
$2.03M 0.03%
5,120
+375
+8% +$143K
DRI icon
157
Darden Restaurants
DRI
$24.2B
$1.99M 0.03%
10,827
– –
DGX icon
158
Quest Diagnostics
DGX
$26B
$1.95M 0.03%
11,251
– –
NOC icon
159
Northrop Grumman
NOC
$73.7B
$1.94M 0.03%
3,400
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$490B
$1.92M 0.03%
3,123
-355
-10% -$218K
CWST icon
161
Casella Waste Systems
CWST
$5.86B
$1.91M 0.03%
19,455
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.86M 0.03%
25,285
+220
+0.9% +$16K
INTC icon
163
Intel
INTC
$552B
$1.85M 0.03%
50,155
+862
+2% +$32.5K
ALL icon
164
Allstate
ALL
$64.1B
$1.84M 0.03%
8,839
– –
NVS icon
165
Novartis
NVS
$262B
$1.8M 0.03%
13,060
-202
-2% -$26.5K
QDF icon
166
Northern Trust Quality Dividend ETF
QDF
$2.22B
$1.8M 0.03%
22,215
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.05T
$1.75M 0.02%
2,787
+671
+32% +$417K
SCHW
168
Charles Schwab
SCHW
$185B
$1.73M 0.02%
17,342
+106
+0.6% +$10.1K
WAT icon
169
Waters Corp
WAT
$39.6B
$1.72M 0.02%
4,516
– –
MCO icon
170
Moody's
MCO
$83.3B
$1.7M 0.02%
3,326
– –
CVS icon
171
CVS Health
CVS
$123B
$1.68M 0.02%
21,155
-114
-0.5% -$8.99K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.66M 0.02%
32,803
+1,200
+4% +$60.7K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.63M 0.02%
21,737
+4,592
+27% +$341K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$1.6M 0.02%
34,145
-57,035
-63% -$2.66M
MDT icon
175
Medtronic
MDT
$118B
$1.6M 0.02%
16,614
+1,889
+13% +$183K
5 6
7
8 9

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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.