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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
DELL icon
301
Dell
DELL
$283B
$457K 0.01%
3,221
+85
+3% +$11K
AIG icon
302
American International
AIG
$41.9B
$456K 0.01%
5,806
– –
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$450K 0.01%
5,634
+30
+0.5% +$2.29K
BND icon
304
Vanguard Total Bond Market
BND
$157B
$449K 0.01%
6,041
-272
-4% -$20K
UPS icon
305
United Parcel Service
UPS
$97.6B
$447K 0.01%
5,349
-772
-13% -$69.9K
VRT icon
306
Vertiv
VRT
$112B
$445K 0.01%
2,950
+800
+37% +$107K
SBUX icon
307
Starbucks
SBUX
$118B
$442K 0.01%
5,226
-1,516
-22% -$136K
TTD icon
308
Trade Desk
TTD
$8.13B
$440K 0.01%
8,980
-793
-8% -$50.3K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28B
$434K 0.01%
8,130
-375
-4% -$18.8K
JCI icon
310
Johnson Controls International
JCI
$87.5B
$431K 0.01%
3,921
+2
+0.1% +$214
MET icon
311
MetLife
MET
$61B
$430K 0.01%
5,225
+956
+22% +$75.2K
GPC icon
312
Genuine Parts
GPC
$17.1B
$423K 0.01%
3,050
– –
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$421K 0.01%
14,355
+4,589
+47% +$134K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.01%
4,447
-262
-6% -$23.8K
NUE icon
315
Nucor
NUE
$56.4B
$410K 0.01%
3,029
– –
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$404K 0.01%
3,027
– –
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.5B
$401K 0.01%
5,250
– –
MU icon
318
Micron Technology
MU
$1.04T
$400K 0.01%
2,391
-301
-11% -$38.5K
USB icon
319
US Bancorp
USB
$99.6B
$399K 0.01%
8,253
-1,558
-16% -$73.7K
FNLC icon
320
First Bancorp
FNLC
$394M
$397K 0.01%
15,109
-405
-3% -$10.7K
BKNG icon
321
Booking.com
BKNG
$138B
$394K 0.01%
1,825
– –
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$393K 0.01%
8,700
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.01%
4,289
– –
MOS icon
324
The Mosaic Company
MOS
$7.09B
$388K 0.01%
11,200
– –
TTE icon
325
TotalEnergies
TTE
$193B
$388K 0.01%
6,492
+527
+9% +$32.5K
11 12
13
14 15

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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 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.