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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
SAP icon
351
SAP
SAP
$187B
$335K ﹤0.01%
1,254
+5
+0.4% +$1.41K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$332K ﹤0.01%
7,764
– –
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$122B
$331K ﹤0.01%
2,828
-608
-18% -$67.7K
ALB icon
354
Albemarle
ALB
$13.5B
$327K ﹤0.01%
4,030
– –
ROST icon
355
Ross Stores
ROST
$76.6B
$323K ﹤0.01%
2,120
-280
-12% -$40K
IYW icon
356
iShares US Technology ETF
IYW
$23.7B
$321K ﹤0.01%
1,640
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.2B
$320K ﹤0.01%
1,233
– –
WSO icon
358
Watsco Inc
WSO
$14.9B
$319K ﹤0.01%
788
-100
-11% -$42.8K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$317K ﹤0.01%
2,261
– –
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$313K ﹤0.01%
3,755
+120
+3% +$10.1K
GS icon
361
Goldman Sachs
GS
$313B
$313K ﹤0.01%
393
+58
+17% +$43K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$310K ﹤0.01%
5,425
– –
TMUS icon
363
T-Mobile US
TMUS
$193B
$307K ﹤0.01%
1,282
– –
GGG icon
364
Graco
GGG
$12.9B
$294K ﹤0.01%
3,457
-508
-13% -$43.5K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$291K ﹤0.01%
6,587
– –
XEL icon
366
Xcel Energy
XEL
$51B
$283K ﹤0.01%
3,515
+146
+4% +$10.6K
SNA icon
367
Snap-on
SNA
$20.9B
$281K ﹤0.01%
812
+46
+6% +$15.1K
EBAY icon
368
eBay
EBAY
$48.6B
$280K ﹤0.01%
3,082
+15
+0.5% +$1.33K
LNT icon
369
Alliant Energy
LNT
$19.4B
$278K ﹤0.01%
4,119
+2,644
+179% +$171K
FDS icon
370
Factset
FDS
$9.05B
$277K ﹤0.01%
966
-150
-13% -$57.3K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$11.9B
$276K ﹤0.01%
17,600
+5,000
+40% +$66.9K
WAB icon
372
Wabtec
WAB
$51.1B
$273K ﹤0.01%
1,363
– –
HWM icon
373
Howmet Aerospace
HWM
$116B
$273K ﹤0.01%
1,389
– –
GWW icon
374
W.W. Grainger
GWW
$65.3B
$272K ﹤0.01%
285
-96
-25% -$96.4K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$82B
$271K ﹤0.01%
1,329
-240
-15% -$47.7K
13 14
15
16 17

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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 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.