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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
EME icon
276
Emcor
EME
$33.1B
$577K 0.01%
943
+100
+12% +$64.8K
ALB icon
277
Albemarle
ALB
$13.5B
$570K 0.01%
4,030
– –
EW icon
278
Edwards Lifesciences
EW
$47.6B
$564K 0.01%
6,621
-100
-1% -$8.21K
WDAY icon
279
Workday
WDAY
$33.4B
$561K 0.01%
2,612
-159
-6% -$36.1K
CTAS icon
280
Cintas
CTAS
$82.4B
$556K 0.01%
2,958
– –
LH icon
281
Labcorp
LH
$24.3B
$555K 0.01%
2,214
– –
WTS icon
282
Watts Water Technologies
WTS
$11.5B
$553K 0.01%
2,004
– –
AZTA icon
283
Azenta
AZTA
$1.26B
$549K 0.01%
16,511
-846
-5% -$27.6K
IR icon
284
Ingersoll Rand
IR
$33B
$549K 0.01%
6,926
-1,022
-13% -$80.7K
NUE icon
285
Nucor
NUE
$56.4B
$545K 0.01%
3,341
+312
+10% +$46.9K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$541K 0.01%
4,200
-11
-0.3% -$1.41K
UPS icon
287
United Parcel Service
UPS
$97.6B
$529K 0.01%
5,329
-20
-0.4% -$1.87K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$527K 0.01%
5,336
-351
-6% -$33.7K
NOW icon
289
ServiceNow
NOW
$102B
$522K 0.01%
3,408
+293
+9% +$50.3K
PNC icon
290
PNC Financial Services
PNC
$100B
$521K 0.01%
2,498
-54
-2% -$10.4K
BTI icon
291
British American Tobacco
BTI
$132B
$520K 0.01%
9,180
– –
PLD icon
292
Prologis
PLD
$138B
$516K 0.01%
4,044
– –
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$512K 0.01%
8,950
+3,525
+65% +$201K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$511K 0.01%
9,339
-2,353
-20% -$125K
P
295
Everpure Inc
P
$24.8B
$503K 0.01%
7,500
– –
AIG icon
296
American International
AIG
$41.9B
$497K 0.01%
5,806
– –
BP icon
297
BP
BP
$113B
$486K 0.01%
14,000
-1,817
-11% -$63.7K
SLV icon
298
iShares Silver Trust
SLV
$28.1B
$485K 0.01%
7,522
-594
-7% -$29.7K
JCI icon
299
Johnson Controls International
JCI
$87.5B
$470K 0.01%
3,928
+7
+0.2% +$804
GRMN
300
Garmin
GRMN
$46.9B
$468K 0.01%
2,308
– –
10 11
12
13 14

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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.