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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
HOLX
251
DELISTED
Hologic
HOLX
$707K 0.01%
10,482
+272
+3% +$18.1K
IT icon
252
Gartner
IT
$9.41B
$704K 0.01%
2,678
-29
-1% -$8.46K
VV icon
253
Vanguard Large-Cap ETF
VV
$51.9B
$677K 0.01%
2,199
+13
+0.6% +$3.85K
ETR icon
254
Entergy
ETR
$54.1B
$676K 0.01%
7,257
+486
+7% +$42.7K
WDAY icon
255
Workday
WDAY
$33.4B
$667K 0.01%
2,771
-62
-2% -$14.3K
IR icon
256
Ingersoll Rand
IR
$33B
$657K 0.01%
7,948
+8
+0.1% +$656
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$656K 0.01%
2,050
-73
-3% -$22K
BSX icon
258
Boston Scientific
BSX
$65.8B
$654K 0.01%
6,694
-181
-3% -$18.7K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$645K 0.01%
4,578
– –
MTD icon
260
Mettler-Toledo International
MTD
$26.8B
$643K 0.01%
524
– –
VLO icon
261
Valero Energy
VLO
$89.8B
$638K 0.01%
3,749
-246
-6% -$36.7K
LH icon
262
Labcorp
LH
$24.3B
$636K 0.01%
2,214
-126
-5% -$33.8K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$630K 0.01%
11,692
+760
+7% +$40.3K
P
264
Everpure Inc
P
$24.8B
$629K 0.01%
7,500
– –
SPR
265
DELISTED
Spirit AeroSystems
SPR
$626K 0.01%
16,221
– –
BA icon
266
Boeing
BA
$165B
$623K 0.01%
2,888
+332
+13% +$74.9K
ANET icon
267
Arista Networks
ANET
$219B
$623K 0.01%
4,274
– –
NOV icon
268
NOV
NOV
$7.45B
$623K 0.01%
47,000
-1,000
-2% -$12.9K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.6B
$621K 0.01%
9,127
– –
CTAS icon
270
Cintas
CTAS
$82.4B
$607K 0.01%
2,958
– –
ENB icon
271
Enbridge
ENB
$124B
$596K 0.01%
11,815
+1,471
+14% +$69.2K
CAC icon
272
Camden National
CAC
$924M
$593K 0.01%
15,355
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$587K 0.01%
1,550
– –
CME icon
274
CME Group
CME
$92.2B
$584K 0.01%
2,162
+1,122
+108% +$305K
NOW icon
275
ServiceNow
NOW
$102B
$573K 0.01%
3,115
-300
-9% -$56K
9 10
11
12 13

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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.