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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
ALB icon
376
Albemarle
ALB
$13.5B
$253K ﹤0.01%
4,030
– –
OKTA icon
377
Okta
OKTA
$24.1B
$245K ﹤0.01%
2,450
– –
NEM icon
378
Newmont
NEM
$98.2B
$245K ﹤0.01%
4,200
-100
-2% -$5.34K
HIW icon
379
Highwoods Properties
HIW
$3.71B
$239K ﹤0.01%
7,700
– –
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$239K ﹤0.01%
3,920
– –
SHEL icon
381
Shell
SHEL
$245B
$239K ﹤0.01%
3,392
-368
-10% -$24.7K
SNA icon
382
Snap-on
SNA
$20.9B
$238K ﹤0.01%
766
+216
+39% +$68.7K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K ﹤0.01%
540
– –
GS icon
384
Goldman Sachs
GS
$313B
$237K ﹤0.01%
335
-5
-1% -$2.9K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$237K ﹤0.01%
3,230
– –
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$235K ﹤0.01%
2,137
– –
BCPC
387
Balchem Corp
BCPC
$5.23B
$235K ﹤0.01%
1,475
– –
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$102B
$233K ﹤0.01%
8,800
+25
+0.3% +$653
IVE icon
389
iShares S&P 500 Value ETF
IVE
$48.9B
$233K ﹤0.01%
1,191
– –
WMS icon
390
Advanced Drainage Systems
WMS
$10.9B
$230K ﹤0.01%
2,000
-1,100
-35% -$123K
XEL icon
391
Xcel Energy
XEL
$51B
$229K ﹤0.01%
3,369
+478
+17% +$33.1K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K ﹤0.01%
1,448
+149
+11% +$22.2K
EBAY icon
393
eBay
EBAY
$48.6B
$228K ﹤0.01%
3,067
+76
+3% +$5.39K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$226K ﹤0.01%
2,983
-896
-23% -$67.1K
ARES icon
395
Ares Management
ARES
$28.5B
$226K ﹤0.01%
1,304
– –
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$224K ﹤0.01%
808
– –
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.64B
$223K ﹤0.01%
4,000
– –
CCI icon
398
Crown Castle
CCI
$32.7B
$220K ﹤0.01%
2,145
– –
C icon
399
Citigroup
C
$222B
$220K ﹤0.01%
2,583
– –
DFAE icon
400
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$219K ﹤0.01%
7,571
– –
14 15
16
17 18

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AIM
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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 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.