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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
TTE icon
326
TotalEnergies
TTE
$193B
$366K 0.01%
5,965
+279
+5% +$16.6K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$122B
$365K 0.01%
3,436
+608
+21% +$58.1K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$357K 0.01%
1,116
+181
+19% +$59.7K
RPM icon
329
RPM International
RPM
$13.7B
$355K 0.01%
3,230
-190
-6% -$20.9K
MDB icon
330
MongoDB
MDB
$24B
$352K 0.01%
1,674
– –
OSK icon
331
Oshkosh
OSK
$9.67B
$349K 0.01%
3,075
-270
-8% -$26.2K
CRWD icon
332
CrowdStrike
CRWD
$187B
$349K 0.01%
2,740
-316
-10% -$34.3K
CHX
333
DELISTED
ChampionX
CHX
$348K 0.01%
14,000
– –
VLTO icon
334
Veralto
VLTO
$22.6B
$346K 0.01%
3,425
-855
-20% -$82.5K
FYX icon
335
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$344K 0.01%
3,540
– –
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.5B
$344K 0.01%
5,250
– –
MET icon
337
MetLife
MET
$61B
$343K 0.01%
4,269
+848
+25% +$65.4K
GGG icon
338
Graco
GGG
$12.9B
$341K 0.01%
3,965
-508
-11% -$42.1K
SNY icon
339
Sanofi
SNY
$104B
$339K 0.01%
7,013
+744
+12% +$38K
MU icon
340
Micron Technology
MU
$1.04T
$332K 0.01%
2,692
+734
+37% +$68.6K
CWAN
341
DELISTED
Clearwater Analytics
CWAN
$331K 0.01%
15,100
– –
L icon
342
Loews
L
$24.3B
$330K 0.01%
3,600
– –
KR icon
343
Kroger
KR
$34.8B
$322K 0.01%
4,485
-1,200
-21% -$82.9K
BN icon
344
Brookfield
BN
$102B
$322K 0.01%
7,800
– –
FDX icon
345
FedEx
FDX
$74.5B
$321K 0.01%
1,413
-64
-4% -$14K
CW icon
346
Curtiss-Wright
CW
$27.7B
$315K 0.01%
645
– –
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$314K 0.01%
7,764
– –
VMC icon
348
Vulcan Materials
VMC
$36.3B
$313K 0.01%
1,200
-50
-4% -$12.9K
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$308K ﹤0.01%
5,425
+4,836
+821% +$268K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$307K ﹤0.01%
2,261
– –
12 13
14
15 16

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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 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.