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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
+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
VB icon
301
Vanguard Small-Cap ETF
VB
$79.5B
$422K 0.01%
1,781
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76.4B
$421K 0.01%
4,709
-538
-10% -$45.9K
JCI icon
303
Johnson Controls International
JCI
$87.5B
$414K 0.01%
3,919
-103
-3% -$9.48K
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$414K 0.01%
20,002
-1,955
-9% -$40.4K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$410K 0.01%
8,505
+250
+3% +$11.2K
VUG icon
306
Vanguard Growth ETF
VUG
$216B
$409K 0.01%
5,604
– –
MOS icon
307
The Mosaic Company
MOS
$7.09B
$409K 0.01%
11,200
– –
HES
308
DELISTED
Hess
HES
$399K 0.01%
2,881
– –
GWW icon
309
W.W. Grainger
GWW
$65.3B
$396K 0.01%
381
-1
-0.3% -$1.04K
NVS icon
310
Novartis
NVS
$295B
$395K 0.01%
3,262
-850
-21% -$95.8K
FNLC icon
311
First Bancorp
FNLC
$394M
$394K 0.01%
15,514
-728
-4% -$17.6K
FTV icon
312
Fortive
FTV
$19B
$393K 0.01%
7,536
-2,902
-28% -$152K
NUE icon
313
Nucor
NUE
$56.4B
$392K 0.01%
3,029
– –
WSO icon
314
Watsco Inc
WSO
$14.9B
$392K 0.01%
888
+378
+74% +$175K
SLB icon
315
SLB Ltd
SLB
$77.8B
$391K 0.01%
11,581
-1,195
-9% -$41.5K
AWK icon
316
American Water Works
AWK
$26.3B
$385K 0.01%
2,764
– –
DELL icon
317
Dell
DELL
$283B
$384K 0.01%
3,136
+2,067
+193% +$211K
HIG icon
318
Hartford Financial Services
HIG
$38.5B
$384K 0.01%
3,027
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.01%
4,289
– –
SAP icon
320
SAP
SAP
$187B
$380K 0.01%
1,249
– –
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.8B
$378K 0.01%
4,114
+182
+5% +$15.7K
ALLE icon
322
Allegion
ALLE
$13B
$372K 0.01%
2,581
+17
+0.7% +$2.32K
PLD icon
323
Prologis
PLD
$138B
$371K 0.01%
3,531
+974
+38% +$102K
GPC icon
324
Genuine Parts
GPC
$17.1B
$370K 0.01%
3,050
-47
-2% -$5.66K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$368K 0.01%
8,700
– –
11 12
13
14 15

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AIM
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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.