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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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$386K 0.01%
3,540
– –
AWK icon
327
American Water Works
AWK
$26.3B
$385K 0.01%
2,764
– –
KR icon
328
Kroger
KR
$34.8B
$383K 0.01%
5,685
+1,200
+27% +$83.5K
RPM icon
329
RPM International
RPM
$13.7B
$381K 0.01%
3,230
– –
CTVA icon
330
Corteva
CTVA
$59.7B
$378K 0.01%
5,594
-2,612
-32% -$189K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.7B
$377K 0.01%
1,216
+100
+9% +$30.1K
FDX icon
332
FedEx
FDX
$74.5B
$375K 0.01%
1,590
+177
+13% +$40.8K
ET icon
333
Energy Transfer Partners
ET
$70.1B
$374K 0.01%
21,768
+5,131
+31% +$89.9K
VLTO icon
334
Veralto
VLTO
$22.6B
$372K 0.01%
3,492
+67
+2% +$7.07K
VMC icon
335
Vulcan Materials
VMC
$36.3B
$372K 0.01%
1,210
+10
+0.8% +$2.84K
FTV icon
336
Fortive
FTV
$19B
$372K 0.01%
7,593
+57
+0.8% +$2.81K
CRWD icon
337
CrowdStrike
CRWD
$187B
$368K 0.01%
3,000
+260
+9% +$29.6K
GLW icon
338
Corning
GLW
$126B
$363K 0.01%
4,426
+363
+9% +$23.7K
L icon
339
Loews
L
$24.3B
$361K 0.01%
3,600
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
$360K 0.01%
12,154
+10,500
+635% +$279K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56.8B
$359K 0.01%
3,714
-400
-10% -$37.9K
BN icon
342
Brookfield
BN
$102B
$357K 0.01%
7,800
– –
NEM icon
343
Newmont
NEM
$98.2B
$354K 0.01%
4,200
– –
SOLV icon
344
Solventum
SOLV
$13.5B
$352K 0.01%
4,823
+2,526
+110% +$185K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$350K 0.01%
2,269
+1,000
+79% +$151K
CW icon
346
Curtiss-Wright
CW
$27.7B
$349K 0.01%
643
-2
-0.3% -$985
SLV icon
347
iShares Silver Trust
SLV
$28.1B
$344K ﹤0.01%
8,116
+3,200
+65% +$115K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K ﹤0.01%
740
+200
+37% +$90.1K
SNY icon
349
Sanofi
SNY
$104B
$342K ﹤0.01%
7,248
+235
+3% +$11.3K
ARCC icon
350
Ares Capital
ARCC
$13.5B
$339K ﹤0.01%
16,611
+10,250
+161% +$228K
12 13
14
15 16

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ASN
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OPERF
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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.