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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
YUM icon
376
Yum! Brands
YUM
$41B
$270K ﹤0.01%
1,778
– –
AGCO icon
377
AGCO
AGCO
$8.78B
$268K ﹤0.01%
2,500
– –
THG icon
378
Hanover Insurance
THG
$7.63B
$265K ﹤0.01%
1,459
+396
+37% +$67.9K
SXT icon
379
Sensient Technologies
SXT
$5.4B
$263K ﹤0.01%
2,800
– –
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$260K ﹤0.01%
3,230
– –
VCTR icon
381
Victory Capital Holdings
VCTR
$6.08B
$258K ﹤0.01%
3,985
– –
CLSK icon
382
CleanSpark
CLSK
$3.73B
$257K ﹤0.01%
+17,703
New +$200K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$255K ﹤0.01%
3,920
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K ﹤0.01%
3,830
+582
+18% +$36.3K
GNRC icon
385
Generac Holdings
GNRC
$11.9B
$252K ﹤0.01%
1,503
-1
-0.1% -$175
SMH icon
386
VanEck Semiconductor ETF
SMH
$67.6B
$251K ﹤0.01%
770
+250
+48% +$74K
COIN icon
387
Coinbase
COIN
$41.7B
$251K ﹤0.01%
743
+1
+0.1% +$339
C icon
388
Citigroup
C
$222B
$251K ﹤0.01%
2,470
-113
-4% -$10.7K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$250K ﹤0.01%
2,137
– –
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.9B
$246K ﹤0.01%
1,191
– –
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$12.9B
$246K ﹤0.01%
2,075
+1,081
+109% +$123K
HIW icon
392
Highwoods Properties
HIW
$3.71B
$245K ﹤0.01%
7,700
– –
TOL icon
393
Toll Brothers
TOL
$14B
$243K ﹤0.01%
1,760
+100
+6% +$13.1K
UAMY icon
394
United States Antimony
UAMY
$766M
$243K ﹤0.01%
39,200
– –
PGR icon
395
Progressive
PGR
$124B
$242K ﹤0.01%
980
-44
-4% -$10.8K
HPE icon
396
Hewlett Packard
HPE
$63.2B
$242K ﹤0.01%
9,851
– –
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$241K ﹤0.01%
411
– –
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$240K ﹤0.01%
808
– –
DFAE icon
399
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$239K ﹤0.01%
7,571
– –
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.64B
$238K ﹤0.01%
4,000
– –
14 15
16
17 18

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.