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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
CHX
301
DELISTED
ChampionX
CHX
$417K 0.01%
14,000
– –
VLTO icon
302
Veralto
VLTO
$22.6B
$417K 0.01%
4,280
-2,713
-39% -$271K
WTS icon
303
Watts Water Technologies
WTS
$11.5B
$409K 0.01%
2,004
– –
AWK icon
304
American Water Works
AWK
$26.3B
$408K 0.01%
2,764
-19
-0.7% -$2.5K
CWAN
305
DELISTED
Clearwater Analytics
CWAN
$405K 0.01%
15,100
– –
ENB icon
306
Enbridge
ENB
$124B
$404K 0.01%
9,117
+1,963
+27% +$85.4K
FNLC icon
307
First Bancorp
FNLC
$394M
$402K 0.01%
16,242
-2,001
-11% -$51.2K
RPM icon
308
RPM International
RPM
$13.7B
$396K 0.01%
3,420
– –
TMUS icon
309
T-Mobile US
TMUS
$193B
$395K 0.01%
1,482
+189
+15% +$46.6K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.5B
$395K 0.01%
1,781
+74
+4% +$17.7K
DOW icon
311
Dow Inc
DOW
$21.6B
$394K 0.01%
11,280
-1,124
-9% -$43.2K
SPTS icon
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$389K 0.01%
13,311
+762
+6% +$22.2K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.9B
$388K 0.01%
4,289
– –
KR icon
314
Kroger
KR
$34.8B
$385K 0.01%
5,685
-1,000
-15% -$63.4K
GWW icon
315
W.W. Grainger
GWW
$65.3B
$377K 0.01%
382
– –
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$375K 0.01%
3,027
-41
-1% -$4.7K
GGG icon
317
Graco
GGG
$12.9B
$374K 0.01%
4,473
– –
GPC icon
318
Genuine Parts
GPC
$17.1B
$369K 0.01%
3,097
-64
-2% -$7.7K
TTE icon
319
TotalEnergies
TTE
$193B
$368K 0.01%
5,686
+2,226
+64% +$134K
NUE icon
320
Nucor
NUE
$56.4B
$365K 0.01%
3,029
– –
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28B
$361K 0.01%
8,255
-228
-3% -$9.9K
FDX icon
322
FedEx
FDX
$74.5B
$360K 0.01%
1,477
-170
-10% -$44.1K
SKX
323
DELISTED
Skechers
SKX
$352K 0.01%
6,200
– –
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$352K 0.01%
8,700
– –
SAMG icon
325
Silvercrest Asset Management
SAMG
$76.4M
$352K 0.01%
21,488
– –
11 12
13
14 15

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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 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.