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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$283B
$393K 0.01%
3,121
-100
-3% -$14.1K
FNLC icon
327
First Bancorp
FNLC
$394M
$392K 0.01%
14,809
-300
-2% -$7.74K
AWK icon
328
American Water Works
AWK
$26.3B
$387K 0.01%
2,964
+200
+7% +$26.7K
L icon
329
Loews
L
$24.3B
$379K 0.01%
3,600
– –
MSI icon
330
Motorola Solutions
MSI
$69.4B
$373K 0.01%
973
-39
-4% -$15.7K
UBER icon
331
Uber
UBER
$134B
$371K 0.01%
4,538
+2,874
+173% +$259K
BKNG icon
332
Booking.com
BKNG
$138B
$364K 0.01%
1,700
-125
-7% -$25.7K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$122B
$363K 0.01%
3,072
+244
+9% +$28.9K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$363K 0.01%
12,381
-1,974
-14% -$57.8K
FTV icon
335
Fortive
FTV
$19B
$361K 0.01%
6,546
-1,047
-14% -$54.3K
BN icon
336
Brookfield
BN
$102B
$360K 0.01%
7,849
+49
+0.6% +$2.23K
RPM icon
337
RPM International
RPM
$13.7B
$360K 0.01%
3,460
+230
+7% +$24.9K
SOLV icon
338
Solventum
SOLV
$13.5B
$359K 0.01%
4,526
-297
-6% -$22.7K
CTVA icon
339
Corteva
CTVA
$59.7B
$358K 0.01%
5,341
-253
-5% -$16.4K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.8B
$358K 0.01%
3,714
– –
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K 0.01%
740
– –
KR icon
342
Kroger
KR
$34.8B
$355K 0.01%
5,685
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.2B
$355K 0.01%
1,233
– –
SNY icon
344
Sanofi
SNY
$104B
$351K 0.01%
7,248
– –
CW icon
345
Curtiss-Wright
CW
$27.7B
$351K ﹤0.01%
636
-7
-1% -$3.9K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$345K ﹤0.01%
1,210
– –
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$345K ﹤0.01%
7,764
– –
GS icon
348
Goldman Sachs
GS
$313B
$342K ﹤0.01%
389
-4
-1% -$3.26K
TMUS icon
349
T-Mobile US
TMUS
$193B
$342K ﹤0.01%
1,682
+400
+31% +$84.8K
TTD icon
350
Trade Desk
TTD
$8.13B
$341K ﹤0.01%
8,980
– –
12 13
14
15 16

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OPERF
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YAM
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JF
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.