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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
-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
WAB icon
376
Wabtec
WAB
$51.1B
$252K ﹤0.01%
1,388
+25
+2% +$4.79K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$82B
$250K ﹤0.01%
1,329
– –
ET icon
378
Energy Transfer Partners
ET
$70.1B
$250K ﹤0.01%
13,442
– –
FUN icon
379
Cedar Fair
FUN
$1.78B
$250K ﹤0.01%
7,000
– –
TOST icon
380
Toast
TOST
$16.8B
$247K ﹤0.01%
7,432
-800
-10% -$30K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$102B
$245K ﹤0.01%
8,775
-1,429
-14% -$39.8K
BCPC
382
Balchem Corp
BCPC
$5.23B
$245K ﹤0.01%
1,475
– –
GOLF icon
383
Acushnet Holdings
GOLF
$6.13B
$236K ﹤0.01%
3,438
– –
PYPL icon
384
PayPal
PYPL
$49.5B
$234K ﹤0.01%
3,588
– –
AGCO icon
385
AGCO
AGCO
$8.78B
$231K ﹤0.01%
2,500
– –
VCTR icon
386
Victory Capital Holdings
VCTR
$6.08B
$231K ﹤0.01%
3,985
– –
EGP icon
387
EastGroup Properties
EGP
$11.5B
$229K ﹤0.01%
1,300
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$229K ﹤0.01%
8,415
– –
HIW icon
389
Highwoods Properties
HIW
$3.71B
$228K ﹤0.01%
7,700
– –
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.9B
$227K ﹤0.01%
1,191
– –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K ﹤0.01%
540
+100
+23% +$43.2K
BUI icon
392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$226K ﹤0.01%
10,000
– –
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$225K ﹤0.01%
4,090
– –
CCI icon
394
Crown Castle
CCI
$32.7B
$224K ﹤0.01%
2,145
– –
APTV icon
395
Aptiv
APTV
$12B
$222K ﹤0.01%
3,727
-65
-2% -$4.12K
K
396
DELISTED
Kellanova
K
$221K ﹤0.01%
2,684
-453
-14% -$37.2K
BSCQ icon
397
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$220K ﹤0.01%
11,283
+1,285
+13% +$25K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$219K ﹤0.01%
2,137
– –
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$217K ﹤0.01%
3,920
– –
STE icon
400
Steris
STE
$20.9B
$212K ﹤0.01%
936
– –
14 15
16
17 18

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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 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.