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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
CME icon
251
CME Group
CME
$92.2B
$740K 0.01%
2,708
+546
+25% +$148K
HPQ icon
252
HP
HPQ
$23.5B
$738K 0.01%
33,146
-7,581
-19% -$193K
SJM icon
253
J.M. Smucker
SJM
$12.6B
$738K 0.01%
7,550
+7,450
+7,450% +$770K
NOV icon
254
NOV
NOV
$7.45B
$735K 0.01%
47,000
– –
MTD icon
255
Mettler-Toledo International
MTD
$26.8B
$731K 0.01%
524
– –
ZTS icon
256
Zoetis
ZTS
$31.6B
$729K 0.01%
5,790
-1,484
-20% -$194K
HSY icon
257
Hershey
HSY
$35.4B
$721K 0.01%
3,963
-100
-2% -$18.3K
MU icon
258
Micron Technology
MU
$1.04T
$718K 0.01%
2,517
+126
+5% +$28.9K
IBHF icon
259
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$707K 0.01%
30,628
+8,587
+39% +$199K
MDB icon
260
MongoDB
MDB
$24B
$703K 0.01%
1,674
– –
VV icon
261
Vanguard Large-Cap ETF
VV
$51.9B
$692K 0.01%
2,199
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$684K 0.01%
1,758
-313
-15% -$118K
ETR icon
263
Entergy
ETR
$54.1B
$674K 0.01%
7,290
+33
+0.5% +$3.13K
IT icon
264
Gartner
IT
$9.41B
$669K 0.01%
2,650
-28
-1% -$6.74K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$662K 0.01%
2,050
– –
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$659K 0.01%
4,578
– –
BSX icon
267
Boston Scientific
BSX
$65.8B
$657K 0.01%
6,892
+198
+3% +$19.4K
RSG icon
268
Republic Services
RSG
$66.7B
$654K 0.01%
3,087
– –
VLO icon
269
Valero Energy
VLO
$89.8B
$645K 0.01%
3,962
+213
+6% +$36.1K
HOLX
270
DELISTED
Hologic
HOLX
$622K 0.01%
8,353
-2,129
-20% -$156K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.01%
6,447
+2,000
+45% +$190K
ACGL icon
272
Arch Capital
ACGL
$36.1B
$619K 0.01%
6,450
-4,200
-39% -$384K
ANET icon
273
Arista Networks
ANET
$219B
$600K 0.01%
4,577
+303
+7% +$41.7K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$600K 0.01%
1,550
– –
ENB icon
275
Enbridge
ENB
$124B
$585K 0.01%
12,222
+407
+3% +$19.4K
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
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AMH
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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.