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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
T icon
251
AT&T
T
$165B
$666K 0.01%
23,568
+2,743
+13% +$69K
UPS icon
252
United Parcel Service
UPS
$97.6B
$665K 0.01%
6,048
+2,490
+70% +$298K
WDAY icon
253
Workday
WDAY
$33.4B
$662K 0.01%
2,833
-36
-1% -$9.19K
AZTA icon
254
Azenta
AZTA
$1.26B
$655K 0.01%
18,917
-950
-5% -$43.7K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$655K 0.01%
1,228
– –
APH icon
256
Amphenol
APH
$188B
$639K 0.01%
9,738
-24
-0.2% -$1.64K
HOLX
257
DELISTED
Hologic
HOLX
$631K 0.01%
10,210
– –
MTD icon
258
Mettler-Toledo International
MTD
$26.8B
$626K 0.01%
530
– –
NOW icon
259
ServiceNow
NOW
$102B
$623K 0.01%
3,915
+500
+15% +$96.4K
CAC icon
260
Camden National
CAC
$924M
$621K 0.01%
15,355
– –
AMD icon
261
Advanced Micro Devices
AMD
$851B
$617K 0.01%
6,006
+1,387
+30% +$154K
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$614K 0.01%
24,311
+11,539
+90% +$289K
CTAS icon
263
Cintas
CTAS
$82.4B
$608K 0.01%
2,958
-90
-3% -$17.9K
HSY icon
264
Hershey
HSY
$35.4B
$587K 0.01%
3,432
-255
-7% -$41.7K
TYL icon
265
PUT
Tyler Technologies
TYL
$12.2B
– –
0
– –
CNI icon
266
Canadian National Railway
CNI
$78.3B
$580K 0.01%
5,951
– –
BP icon
267
BP
BP
$113B
$578K 0.01%
17,096
+1,082
+7% +$35.3K
FTV icon
268
Fortive
FTV
$19B
$576K 0.01%
10,438
-1,127
-10% -$66.2K
ROK icon
269
Rockwell Automation
ROK
$51.4B
$574K 0.01%
2,221
-150
-6% -$41.8K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$569K 0.01%
11,417
-3
-0% -$150
VV icon
271
Vanguard Large-Cap ETF
VV
$51.9B
$562K 0.01%
2,186
– –
SPR
272
DELISTED
Spirit AeroSystems
SPR
$559K 0.01%
16,221
– –
CTVA icon
273
Corteva
CTVA
$59.7B
$548K 0.01%
8,712
+506
+6% +$31.3K
LH icon
274
Labcorp
LH
$24.3B
$545K 0.01%
2,340
– –
ETR icon
275
Entergy
ETR
$54.1B
$540K 0.01%
6,322
+2,022
+47% +$167K
9 10
11
12 13

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.