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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$306K ﹤0.01%
1,233
-1,425
-54% -$352K
ROST icon
352
Ross Stores
ROST
$76.6B
$306K ﹤0.01%
2,400
– –
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
$306K ﹤0.01%
3,635
– –
TMUS icon
354
T-Mobile US
TMUS
$193B
$305K ﹤0.01%
1,282
-200
-13% -$48.8K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82B
$305K ﹤0.01%
1,569
+240
+18% +$44.4K
TOST icon
356
Toast
TOST
$16.8B
$303K ﹤0.01%
6,850
-582
-8% -$22.9K
ET icon
357
Energy Transfer Partners
ET
$70.1B
$302K ﹤0.01%
16,637
+3,195
+24% +$55.8K
SAMG icon
358
Silvercrest Asset Management
SAMG
$76.4M
$293K ﹤0.01%
18,488
-3,000
-14% -$45.3K
CME icon
359
CME Group
CME
$92.2B
$287K ﹤0.01%
1,040
-10
-1% -$2.72K
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$286K ﹤0.01%
9,766
-3,545
-27% -$103K
WHR icon
361
Whirlpool
WHR
$2.42B
$286K ﹤0.01%
2,820
-600
-18% -$49.9K
WAB icon
362
Wabtec
WAB
$51.1B
$285K ﹤0.01%
1,363
-25
-2% -$4.81K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$285K ﹤0.01%
6,587
– –
IYW icon
364
iShares US Technology ETF
IYW
$23.7B
$284K ﹤0.01%
1,640
-560
-25% -$84.9K
DOW icon
365
Dow Inc
DOW
$21.6B
$283K ﹤0.01%
10,682
-598
-5% -$17.4K
VRT icon
366
Vertiv
VRT
$112B
$276K ﹤0.01%
2,150
+500
+30% +$48.6K
SXT icon
367
Sensient Technologies
SXT
$5.4B
$276K ﹤0.01%
2,800
– –
IBDU icon
368
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$276K ﹤0.01%
11,819
-831
-7% -$19.2K
PGR icon
369
Progressive
PGR
$124B
$273K ﹤0.01%
1,024
-10
-1% -$2.74K
YUM icon
370
Yum! Brands
YUM
$41B
$263K ﹤0.01%
1,778
– –
COIN icon
371
Coinbase
COIN
$41.7B
$260K ﹤0.01%
742
– –
HWM icon
372
Howmet Aerospace
HWM
$116B
$259K ﹤0.01%
1,389
– –
AGCO icon
373
AGCO
AGCO
$8.78B
$258K ﹤0.01%
2,500
– –
BUI icon
374
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$258K ﹤0.01%
10,000
– –
VCTR icon
375
Victory Capital Holdings
VCTR
$6.08B
$254K ﹤0.01%
3,985
– –
13 14
15
16 17

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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 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.