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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
SNY icon
326
Sanofi
SNY
$104B
$348K 0.01%
6,269
+674
+12% +$36.5K
VUG icon
327
Vanguard Growth ETF
VUG
$216B
$346K 0.01%
5,604
-10,962
-66% -$739K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.86B
$342K 0.01%
1,565
+35
+2% +$7.56K
WMS icon
329
Advanced Drainage Systems
WMS
$10.9B
$337K 0.01%
3,100
-385
-11% -$44.9K
BKNG icon
330
Booking.com
BKNG
$138B
$336K 0.01%
1,825
– –
SAP icon
331
SAP
SAP
$187B
$335K 0.01%
1,249
– –
ALLE icon
332
Allegion
ALLE
$13B
$335K 0.01%
2,564
+576
+29% +$74.5K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
$334K 0.01%
3,932
-420
-10% -$37.5K
P
334
Everpure Inc
P
$24.8B
$332K 0.01%
7,500
– –
ANET icon
335
Arista Networks
ANET
$219B
$331K 0.01%
4,274
-47
-1% -$4.76K
L icon
336
Loews
L
$24.3B
$331K 0.01%
3,600
– –
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$27.5B
$325K 0.01%
5,250
-2,519
-32% -$143K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.7B
$323K 0.01%
935
+324
+53% +$102K
JCI icon
339
Johnson Controls International
JCI
$87.5B
$322K 0.01%
4,022
-354
-8% -$29.1K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$319K 0.01%
3,879
-285
-7% -$22.3K
FYX icon
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$319K 0.01%
3,540
– –
OSK icon
342
Oshkosh
OSK
$9.67B
$315K 0.01%
3,345
-796
-19% -$79.7K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$312K 0.01%
7,666
+902
+13% +$39.7K
VFC icon
344
VF Corp
VFC
$6.68B
$312K 0.01%
20,090
-1,100
-5% -$24.4K
IYW icon
345
iShares US Technology ETF
IYW
$23.7B
$309K 0.01%
2,200
– –
WHR icon
346
Whirlpool
WHR
$2.42B
$308K 0.01%
3,420
-103
-3% -$10.9K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$307K 0.01%
2,261
– –
ROST icon
348
Ross Stores
ROST
$76.6B
$307K 0.01%
2,400
-266
-10% -$37.2K
MOS icon
349
The Mosaic Company
MOS
$7.09B
$303K 0.01%
11,200
-200
-2% -$5.29K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$299K 0.01%
3,635
+158
+5% +$13.2K
12 13
14
15 16

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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.