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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
+13.02%
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
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.5B
$544K 0.01%
1,550
-133
-8% -$43.2K
VLO icon
277
Valero Energy
VLO
$89.8B
$537K 0.01%
3,995
+56
+1% +$6.98K
BA icon
278
Boeing
BA
$165B
$536K 0.01%
2,556
+31
+1% +$5.86K
AZTA icon
279
Azenta
AZTA
$1.26B
$534K 0.01%
17,357
-1,560
-8% -$43.9K
EW icon
280
Edwards Lifesciences
EW
$47.6B
$526K 0.01%
6,721
-400
-6% -$29.8K
EFX icon
281
Equifax
EFX
$20.3B
$524K 0.01%
2,022
+121
+6% +$30.8K
D icon
282
Dominion Energy
D
$62.5B
$515K 0.01%
9,112
-229
-2% -$12.5K
FDS icon
283
Factset
FDS
$9.05B
$499K 0.01%
1,116
– –
AIG icon
284
American International
AIG
$41.9B
$497K 0.01%
5,806
-124
-2% -$10.3K
WTS icon
285
Watts Water Technologies
WTS
$11.5B
$493K 0.01%
2,004
– –
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$488K 0.01%
4,200
– –
WMB icon
287
Williams Companies
WMB
$90.5B
$485K 0.01%
7,716
+310
+4% +$18.3K
GRMN
288
Garmin
GRMN
$46.9B
$482K 0.01%
2,308
-1,209
-34% -$240K
BP icon
289
BP
BP
$113B
$473K 0.01%
15,793
-1,303
-8% -$38.2K
ENB icon
290
Enbridge
ENB
$124B
$469K 0.01%
10,344
+1,227
+13% +$55.6K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$466K 0.01%
5,624
-12,600
-69% -$916K
BND icon
292
Vanguard Total Bond Market
BND
$157B
$465K 0.01%
6,313
-6,672
-51% -$485K
EME icon
293
Emcor
EME
$33.1B
$464K 0.01%
868
-425
-33% -$188K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$451K 0.01%
4,312
– –
USB icon
295
US Bancorp
USB
$99.6B
$444K 0.01%
9,811
+2,733
+39% +$115K
ANET icon
296
Arista Networks
ANET
$219B
$437K 0.01%
4,274
– –
P
297
Everpure Inc
P
$24.8B
$432K 0.01%
7,500
– –
EXP icon
298
Eagle Materials
EXP
$6.6B
$427K 0.01%
2,112
– –
MSI icon
299
Motorola Solutions
MSI
$69.4B
$426K 0.01%
1,012
-5
-0.5% -$2.09K
BKNG icon
300
Booking.com
BKNG
$138B
$423K 0.01%
1,825
– –
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.