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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
-3.07%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$5.7B
AUM Growth
-$197M
Cap. Flow
+$79.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.91%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$16M
3
DPZ icon
Domino's
DPZ
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45M
2
ADBE icon
Adobe
ADBE
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$880K 0.02%
8,052
+893
+12% +$90.5K
DEHP icon
227
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$855K 0.02%
33,892
+370
+1% +$9.39K
DFS
228
DELISTED
Discover Financial Services
DFS
$846K 0.01%
4,956
+340
+7% +$62.2K
ETN icon
229
Eaton
ETN
$157B
$842K 0.01%
3,096
-247
-7% -$76.9K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$840K 0.01%
16,000
– –
STZ icon
231
Constellation Brands
STZ
$22.2B
$840K 0.01%
4,575
-1,300
-22% -$236K
COR icon
232
Cencora
COR
$60.3B
$813K 0.01%
2,924
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.6B
$775K 0.01%
12,539
-640
-5% -$40.1K
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$774K 0.01%
6,835
+212
+3% +$22.7K
PHM icon
235
Pultegroup
PHM
$24.5B
$766K 0.01%
7,450
– –
GRMN
236
Garmin
GRMN
$46.9B
$764K 0.01%
3,517
-1,700
-33% -$367K
IR icon
237
Ingersoll Rand
IR
$33B
$761K 0.01%
9,504
+650
+7% +$56.6K
RSG icon
238
Republic Services
RSG
$66.7B
$757K 0.01%
3,127
-71
-2% -$15.9K
PHO icon
239
Invesco Water Resources ETF
PHO
$1.97B
$747K 0.01%
11,571
– –
NOV icon
240
NOV
NOV
$7.45B
$746K 0.01%
49,000
– –
SBUX icon
241
Starbucks
SBUX
$118B
$733K 0.01%
7,471
+228
+3% +$23.6K
KDP icon
242
Keurig Dr Pepper
KDP
$40.4B
$729K 0.01%
21,315
-600
-3% -$19.5K
TD icon
243
Toronto Dominion Bank
TD
$198B
$721K 0.01%
12,028
-1,788
-13% -$104K
BNY
244
Bank of New York Mellon
BNY
$108B
$720K 0.01%
8,581
+358
+4% +$30.1K
MAR icon
245
Marriott International
MAR
$98.7B
$716K 0.01%
3,007
-31
-1% -$8.43K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$704K 0.01%
2,658
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.01%
2,272
-130
-5% -$42K
BSX icon
248
Boston Scientific
BSX
$65.8B
$694K 0.01%
6,875
+98
+1% +$9.87K
TFC icon
249
Truist Financial
TFC
$63.2B
$679K 0.01%
16,499
+1,644
+11% +$73.2K
GILD icon
250
Gilead Sciences
GILD
$161B
$679K 0.01%
6,058
+527
+10% +$54.4K
8 9
10
11 12

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HM Payson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, HM Payson & Co held 1,094 positions worth $5.7B, down 3.3% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HM Payson & Co's Q1 2025 filing shows 61 new, 224 increased, 249 reduced and 57 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K. The largest sale was Otis Worldwide, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HM Payson & Co's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K.
  • HM Payson & Co added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • HM Payson & Co's biggest Q1 2025 reduction was Otis Worldwide, cutting an estimated $45M.
  • HM Payson & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1M.
  • HM Payson & Co's ten largest holdings make up 36% of its $5.7B portfolio in Q1 2025.
  • HM Payson & Co opened 61 new positions and closed 57 in Q1 2025.
  • HM Payson & Co's portfolio value fell 3.3% quarter-over-quarter to $5.7B.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.