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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
376
Sensient Technologies
SXT
$5.4B
$263K ﹤0.01%
2,800
– –
IRMD icon
377
iRadimed
IRMD
$1.21B
$262K ﹤0.01%
2,693
+23
+0.9% +$1.97K
AGCO icon
378
AGCO
AGCO
$8.78B
$261K ﹤0.01%
2,500
– –
XEL icon
379
Xcel Energy
XEL
$51B
$260K ﹤0.01%
3,515
– –
FDS icon
380
Factset
FDS
$9.05B
$259K ﹤0.01%
891
-75
-8% -$21.1K
FEX icon
381
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$253K ﹤0.01%
2,137
– –
IVE icon
382
iShares S&P 500 Value ETF
IVE
$48.9B
$253K ﹤0.01%
1,191
– –
GWW icon
383
W.W. Grainger
GWW
$65.3B
$252K ﹤0.01%
250
-35
-12% -$33.9K
VCTR icon
384
Victory Capital Holdings
VCTR
$6.08B
$251K ﹤0.01%
3,985
– –
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$12.9B
$251K ﹤0.01%
2,075
– –
NUEM icon
386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$248K ﹤0.01%
+6,978
New +$254K
LNT icon
387
Alliant Energy
LNT
$19.4B
$247K ﹤0.01%
3,797
-322
-8% -$21.6K
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$247K ﹤0.01%
7,571
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$244K ﹤0.01%
808
– –
OMC icon
390
Omnicom Group
OMC
$22.7B
$243K ﹤0.01%
3,015
+2,406
+395% +$184K
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K ﹤0.01%
4,000
– –
TOST icon
392
Toast
TOST
$16.8B
$239K ﹤0.01%
6,742
+392
+6% +$14.1K
NUSC icon
393
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$239K ﹤0.01%
+5,353
New +$239K
TOL icon
394
Toll Brothers
TOL
$14B
$238K ﹤0.01%
1,760
– –
HYMC icon
395
Hycroft Mining Holding Corp
HYMC
$1.85B
$238K ﹤0.01%
+10,000
New +$111K
HPE icon
396
Hewlett Packard
HPE
$63.2B
$237K ﹤0.01%
9,851
– –
MTB icon
397
M&T Bank
MTB
$36.2B
$235K ﹤0.01%
1,168
-14
-1% -$2.67K
WSO icon
398
Watsco Inc
WSO
$14.9B
$232K ﹤0.01%
688
-100
-13% -$35.7K
EGP icon
399
EastGroup Properties
EGP
$11.5B
$232K ﹤0.01%
1,300
– –
PGR icon
400
Progressive
PGR
$124B
$228K ﹤0.01%
1,000
+20
+2% +$4.52K
14 15
16
17 18

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YAM
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.