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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
+13.02%
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
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.3B
$877K 0.01%
2,924
– –
TD icon
227
Toronto Dominion Bank
TD
$198B
$871K 0.01%
11,853
-175
-1% -$11.4K
TGT icon
228
Target
TGT
$62.1B
$870K 0.01%
8,821
-382
-4% -$36.7K
TFX icon
229
Teleflex
TFX
$5.85B
$836K 0.01%
7,062
-30
-0.4% -$3.79K
MAR icon
230
Marriott International
MAR
$98.7B
$823K 0.01%
3,011
+4
+0.1% +$1K
T icon
231
AT&T
T
$165B
$816K 0.01%
28,202
+4,634
+20% +$128K
APH icon
232
Amphenol
APH
$188B
$815K 0.01%
8,254
-1,484
-15% -$121K
PHO icon
233
Invesco Water Resources ETF
PHO
$1.97B
$809K 0.01%
11,571
– –
DD icon
234
DuPont de Nemours
DD
$18.6B
$805K 0.01%
9,353
-817
-8% -$67.9K
BNY
235
Bank of New York Mellon
BNY
$108B
$799K 0.01%
8,773
+192
+2% +$16.3K
PII icon
236
Polaris
PII
$4.15B
$793K 0.01%
19,518
-12,567
-39% -$474K
PHM icon
237
Pultegroup
PHM
$24.5B
$786K 0.01%
7,450
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.7B
$772K 0.01%
2,272
– –
RSG icon
239
Republic Services
RSG
$66.7B
$761K 0.01%
3,087
-40
-1% -$9.88K
BSX icon
240
Boston Scientific
BSX
$65.8B
$738K 0.01%
6,875
– –
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.2B
$733K 0.01%
11,505
-16,944
-60% -$1.02M
TFC icon
242
Truist Financial
TFC
$63.2B
$726K 0.01%
16,876
+377
+2% +$14.8K
ROK icon
243
Rockwell Automation
ROK
$51.4B
$705K 0.01%
2,121
-100
-5% -$28.5K
TTD icon
244
Trade Desk
TTD
$8.13B
$704K 0.01%
9,773
-102
-1% -$6.51K
NOW icon
245
ServiceNow
NOW
$102B
$702K 0.01%
3,415
-500
-13% -$94.3K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$696K 0.01%
1,228
– –
WDAY icon
247
Workday
WDAY
$33.4B
$680K 0.01%
2,833
– –
GILD icon
248
Gilead Sciences
GILD
$161B
$672K 0.01%
6,057
-1
-0% -$106
HOLX
249
DELISTED
Hologic
HOLX
$665K 0.01%
10,210
– –
AMD icon
250
Advanced Micro Devices
AMD
$851B
$662K 0.01%
4,665
-1,341
-22% -$146K
8 9
10
11 12

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

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

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.