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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
-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
TTD icon
276
Trade Desk
TTD
$8.13B
$540K 0.01%
9,875
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$535K 0.01%
1,683
– –
SLB icon
278
SLB Ltd
SLB
$77.8B
$534K 0.01%
12,776
+172
+1% +$7.05K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$524K 0.01%
2,050
-516
-20% -$146K
D icon
280
Dominion Energy
D
$62.5B
$524K 0.01%
9,341
-500
-5% -$27.5K
VLO icon
281
Valero Energy
VLO
$89.8B
$520K 0.01%
3,939
+193
+5% +$25.6K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$516K 0.01%
7,121
+200
+3% +$14.3K
AIG icon
283
American International
AIG
$41.9B
$516K 0.01%
5,930
– –
FDS icon
284
Factset
FDS
$9.05B
$507K 0.01%
1,116
-172
-13% -$78.3K
PNC icon
285
PNC Financial Services
PNC
$100B
$491K 0.01%
2,796
+846
+43% +$160K
NVO
286
Novo Nordisk
NVO
$216B
$489K 0.01%
7,041
+2,600
+59% +$215K
EME icon
287
Emcor
EME
$33.1B
$478K 0.01%
1,293
-164
-11% -$70.9K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.01%
4,578
+386
+9% +$43.8K
EXP icon
289
Eagle Materials
EXP
$6.6B
$469K 0.01%
2,112
– –
TEL icon
290
TE Connectivity
TEL
$58.8B
$468K 0.01%
3,311
-61
-2% -$9.03K
EFX icon
291
Equifax
EFX
$20.3B
$463K 0.01%
1,901
+185
+11% +$46.5K
HES
292
DELISTED
Hess
HES
$460K 0.01%
2,881
– –
NVS icon
293
Novartis
NVS
$295B
$458K 0.01%
4,112
+50
+1% +$5.32K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$455K 0.01%
4,312
+1,188
+38% +$126K
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.01%
21,957
+754
+4% +$15.6K
MSI icon
296
Motorola Solutions
MSI
$69.4B
$445K 0.01%
1,017
-34
-3% -$15.2K
WMB icon
297
Williams Companies
WMB
$90.5B
$443K 0.01%
7,406
+699
+10% +$40K
BA icon
298
Boeing
BA
$165B
$431K 0.01%
2,525
-399
-14% -$69.1K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$430K 0.01%
4,200
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$429K 0.01%
5,247
-658
-11% -$53K
10 11
12
13 14

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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 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.