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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
GRMN
276
Garmin
GRMN
$46.9B
$568K 0.01%
2,308
– –
WTS icon
277
Watts Water Technologies
WTS
$11.5B
$560K 0.01%
2,004
– –
ZBH icon
278
Zimmer Biomet
ZBH
$17.7B
$558K 0.01%
5,661
-400
-7% -$39.6K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$552K 0.01%
5,912
+288
+5% +$25.2K
EME icon
280
Emcor
EME
$33.1B
$548K 0.01%
843
-25
-3% -$15.2K
BP icon
281
BP
BP
$113B
$545K 0.01%
15,817
+24
+0.2% +$804
CNI icon
282
Canadian National Railway
CNI
$78.3B
$536K 0.01%
5,687
– –
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$530K 0.01%
4,211
+11
+0.3% +$1.33K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$523K 0.01%
6,721
– –
MDB icon
285
MongoDB
MDB
$24B
$520K 0.01%
1,674
– –
EFX icon
286
Equifax
EFX
$20.3B
$519K 0.01%
2,022
– –
IBHF icon
287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$516K 0.01%
+22,041
New +$513K
PNC icon
288
PNC Financial Services
PNC
$100B
$513K 0.01%
2,552
-520
-17% -$103K
DJCO icon
289
Daily Journal
DJCO
$792M
$500K 0.01%
+1,075
New +$466K
AZTA icon
290
Azenta
AZTA
$1.26B
$498K 0.01%
17,357
– –
EXP icon
291
Eagle Materials
EXP
$6.6B
$492K 0.01%
2,112
– –
BTI icon
292
British American Tobacco
BTI
$132B
$487K 0.01%
+9,180
New +$498K
CWAN
293
DELISTED
Clearwater Analytics
CWAN
$479K 0.01%
26,600
+11,500
+76% +$233K
ALLE icon
294
Allegion
ALLE
$13B
$469K 0.01%
2,644
+63
+2% +$10.4K
WMB icon
295
Williams Companies
WMB
$90.5B
$468K 0.01%
7,390
-326
-4% -$19.1K
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.01%
22,458
+2,456
+12% +$50.8K
PLD icon
297
Prologis
PLD
$138B
$463K 0.01%
4,044
+513
+15% +$56.4K
MSI icon
298
Motorola Solutions
MSI
$69.4B
$463K 0.01%
1,012
– –
VB icon
299
Vanguard Small-Cap ETF
VB
$79.5B
$460K 0.01%
1,809
+28
+2% +$6.94K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.01%
4,312
– –
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
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 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.