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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
GEHC icon
201
GE HealthCare
GEHC
$30.2B
$1.15M 0.02%
14,054
-1,809
-11% -$141K
PII icon
202
Polaris
PII
$3.49B
$1.15M 0.02%
18,222
-363
-2% -$23.9K
LIN icon
203
Linde
LIN
$216B
$1.15M 0.02%
2,696
+60
+2% +$25.7K
D icon
204
Dominion Energy
D
$58.2B
$1.12M 0.02%
19,172
+60
+0.3% +$3.62K
ED icon
205
Consolidated Edison
ED
$40B
$1.11M 0.02%
11,196
– –
CAC icon
206
Camden National
CAC
$968M
$1.1M 0.02%
25,455
+10,100
+66% +$407K
DEHP icon
207
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$1.09M 0.02%
33,892
– –
SYY icon
208
Sysco
SYY
$38.3B
$1.09M 0.02%
14,757
– –
CMCSA icon
209
Comcast
CMCSA
$93.4B
$1.07M 0.02%
35,792
-1,318
-4% -$37.6K
UL icon
210
Unilever
UL
$137B
$1.07M 0.02%
16,326
+81
+0.5% +$5.44K
FANG icon
211
Diamondback Energy
FANG
$55.9B
$1.06M 0.02%
7,068
-300
-4% -$44.3K
ADI icon
212
Analog Devices
ADI
$176B
$1.05M 0.01%
3,885
-759
-16% -$191K
APH icon
213
Amphenol
APH
$202B
$1.05M 0.01%
15,526
+22
+0.1% +$1.47K
GIS icon
214
General Mills
GIS
$20.2B
$1.04M 0.01%
22,353
-425
-2% -$20.2K
IRM icon
215
Iron Mountain
IRM
$34.6B
$1.04M 0.01%
12,526
– –
ADBE icon
216
Adobe
ADBE
$102B
$1.03M 0.01%
2,954
-536
-15% -$182K
VZ icon
217
Verizon
VZ
$209B
$1.03M 0.01%
25,328
-1,209
-5% -$49K
QCOM icon
218
Qualcomm
QCOM
$186B
$1.03M 0.01%
5,995
+377
+7% +$64.6K
T icon
219
AT&T
T
$175B
$1.03M 0.01%
41,265
-1,822
-4% -$46.1K
SHEL icon
220
Shell
SHEL
$273B
$1.01M 0.01%
13,786
+12
+0.1% +$884
BNY
221
Bank of New York Mellon
BNY
$110B
$1.01M 0.01%
8,675
-1,221
-12% -$135K
ROP icon
222
Roper Technologies
ROP
$39.1B
$1.01M 0.01%
2,261
-229
-9% -$106K
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$993K 0.01%
+40,000
New +$1.04M
CI icon
224
Cigna
CI
$72.9B
$989K 0.01%
3,593
-192
-5% -$53.8K
SDCI icon
225
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$722M
$987K 0.01%
+44,795
New +$1.03M
7 8
9
10 11

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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.