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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
+419.98%
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 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.3B
$979K 0.01%
2,899
-25
-0.9% -$8.52K
DUK icon
227
Duke Energy
DUK
$102B
$960K 0.01%
8,191
-532
-6% -$65K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$953K 0.01%
2,103
-30
-1% -$12.9K
SO icon
229
Southern Company
SO
$110B
$934K 0.01%
10,709
-1,268
-11% -$116K
WIT icon
230
Wipro
WIT
$18.5B
$924K 0.01%
325,376
– –
MAR icon
231
Marriott International
MAR
$98.7B
$915K 0.01%
2,948
-47
-2% -$13.4K
CWAN
232
DELISTED
Clearwater Analytics
CWAN
$905K 0.01%
37,500
+10,900
+41% +$218K
TGT icon
233
Target
TGT
$62.1B
$887K 0.01%
9,079
+258
+3% +$23.8K
UNM icon
234
Unum
UNM
$13.8B
$883K 0.01%
11,389
-598
-5% -$45.7K
MRSH
235
Marsh
MRSH
$86.3B
$877K 0.01%
4,726
-224
-5% -$41.9K
PHM icon
236
Pultegroup
PHM
$24.5B
$870K 0.01%
7,417
-33
-0.4% -$4.05K
GILD icon
237
Gilead Sciences
GILD
$161B
$867K 0.01%
7,060
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.7B
$848K 0.01%
2,272
– –
EMN icon
239
Eastman Chemical
EMN
$7.8B
$845K 0.01%
13,232
– –
TFC icon
240
Truist Financial
TFC
$63.2B
$843K 0.01%
17,123
-570
-3% -$26.3K
AMD icon
241
Advanced Micro Devices
AMD
$851B
$842K 0.01%
3,932
-733
-16% -$165K
PAYX icon
242
Paychex
PAYX
$40.4B
$839K 0.01%
7,477
+251
+3% +$29.4K
NYF icon
243
iShares New York Muni Bond ETF
NYF
$1.36B
$826K 0.01%
+15,445
New +$827K
PHO icon
244
Invesco Water Resources ETF
PHO
$1.97B
$815K 0.01%
11,571
-666
-5% -$48K
TFX icon
245
Teleflex
TFX
$5.85B
$807K 0.01%
6,612
– –
TEL icon
246
TE Connectivity
TEL
$58.8B
$799K 0.01%
3,511
– –
SLB icon
247
SLB Ltd
SLB
$77.8B
$797K 0.01%
20,768
-738
-3% -$26.8K
NVDA icon
248
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.2B
$756K 0.01%
10,855
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$741K 0.01%
1,228
-166
-12% -$99.3K
8 9
10
11 12

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ASN
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YAM
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JF
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CCM
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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 Financials and Industrials.

  • 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.