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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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$36.1B
$966K 0.01%
10,650
+1,000
+10% +$89.7K
APH icon
227
Amphenol
APH
$188B
$959K 0.01%
7,752
-502
-6% -$55.1K
QCOM icon
228
Qualcomm
QCOM
$176B
$935K 0.01%
5,618
-299
-5% -$47.4K
UNM icon
229
Unum
UNM
$13.8B
$932K 0.01%
11,987
+976
+9% +$73.1K
PAYX icon
230
Paychex
PAYX
$40.4B
$916K 0.01%
7,226
+300
+4% +$41.6K
COR icon
231
Cencora
COR
$60.3B
$914K 0.01%
2,924
– –
PHO icon
232
Invesco Water Resources ETF
PHO
$1.97B
$882K 0.01%
12,237
+666
+6% +$47.7K
WIT icon
233
Wipro
WIT
$18.5B
$856K 0.01%
325,376
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$835K 0.01%
2,133
-65
-3% -$27.2K
EMN icon
235
Eastman Chemical
EMN
$7.8B
$834K 0.01%
13,232
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$831K 0.01%
1,394
+166
+14% +$97.4K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$830K 0.01%
2,272
– –
TFX icon
238
Teleflex
TFX
$5.85B
$809K 0.01%
6,612
-450
-6% -$54.5K
TFC icon
239
Truist Financial
TFC
$63.2B
$809K 0.01%
17,693
+817
+5% +$36.8K
TGT icon
240
Target
TGT
$62.1B
$791K 0.01%
8,821
– –
GILD icon
241
Gilead Sciences
GILD
$161B
$784K 0.01%
7,060
+1,003
+17% +$114K
MAR icon
242
Marriott International
MAR
$98.7B
$780K 0.01%
2,995
-16
-0.5% -$4.3K
TEL icon
243
TE Connectivity
TEL
$58.8B
$771K 0.01%
3,511
+52
+2% +$10.4K
HSY icon
244
Hershey
HSY
$35.4B
$760K 0.01%
4,063
+631
+18% +$115K
AMD icon
245
Advanced Micro Devices
AMD
$851B
$755K 0.01%
4,665
– –
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.2B
$743K 0.01%
10,855
-650
-6% -$43.4K
SLB icon
247
SLB Ltd
SLB
$77.8B
$739K 0.01%
21,506
+9,925
+86% +$345K
ROK icon
248
Rockwell Automation
ROK
$51.4B
$724K 0.01%
2,071
-50
-2% -$17.3K
DD icon
249
DuPont de Nemours
DD
$18.6B
$712K 0.01%
7,286
-2,067
-22% -$195K
RSG icon
250
Republic Services
RSG
$66.7B
$708K 0.01%
3,087
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

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

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.