We are live on ! Find out more
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
USB icon
351
US Bancorp
USB
$99.6B
$299K 0.01%
7,078
+4,896
+224% +$226K
MDB icon
352
MongoDB
MDB
$24B
$294K 0.01%
1,674
– –
PGR icon
353
Progressive
PGR
$124B
$293K 0.01%
1,034
– –
IBDU icon
354
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$293K 0.01%
12,650
– –
VMC icon
355
Vulcan Materials
VMC
$36.3B
$292K 0.01%
1,250
– –
ALB icon
356
Albemarle
ALB
$13.5B
$290K 0.01%
4,030
– –
PLD icon
357
Prologis
PLD
$138B
$286K 0.01%
2,557
+1,960
+328% +$227K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$283K 0.01%
7,764
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$282K 0.01%
1,932
+1,332
+222% +$194K
YUM icon
360
Yum! Brands
YUM
$41B
$280K ﹤0.01%
1,778
-75
-4% -$10.8K
CLX icon
361
Clorox
CLX
$11.6B
$279K ﹤0.01%
1,895
– –
CME icon
362
CME Group
CME
$92.2B
$279K ﹤0.01%
1,050
+149
+17% +$36.8K
SHEL icon
363
Shell
SHEL
$245B
$276K ﹤0.01%
3,760
– –
MET icon
364
MetLife
MET
$61B
$275K ﹤0.01%
3,421
+1,630
+91% +$136K
BN icon
365
Brookfield
BN
$102B
$273K ﹤0.01%
7,800
– –
ELV icon
366
Elevance Health
ELV
$81.9B
$272K ﹤0.01%
626
-80
-11% -$32.1K
CRWD icon
367
CrowdStrike
CRWD
$187B
$269K ﹤0.01%
3,056
+436
+17% +$41.5K
HAL icon
368
Halliburton
HAL
$27.9B
$268K ﹤0.01%
10,577
-1,100
-9% -$28.9K
SOLV icon
369
Solventum
SOLV
$13.5B
$263K ﹤0.01%
3,461
-64
-2% -$4.77K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$261K ﹤0.01%
6,587
– –
LDOS icon
371
Leidos
LDOS
$14.1B
$260K ﹤0.01%
1,924
-450
-19% -$62.8K
WSO icon
372
Watsco Inc
WSO
$14.9B
$259K ﹤0.01%
510
+100
+24% +$49.3K
OKTA icon
373
Okta
OKTA
$24.1B
$258K ﹤0.01%
2,450
– –
GNRC icon
374
Generac Holdings
GNRC
$11.9B
$257K ﹤0.01%
2,029
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$122B
$255K ﹤0.01%
2,828
+248
+10% +$24.5K
13 14
15
16 17

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.