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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
KBE icon
401
State Street SPDR S&P Bank ETF
KBE
$1.64B
$212K ﹤0.01%
4,000
– –
EXR icon
402
Extra Space Storage
EXR
$31.2B
$211K ﹤0.01%
1,419
-150
-10% -$22.7K
SSD icon
403
Simpson Manufacturing
SSD
$7.98B
$209K ﹤0.01%
1,328
– –
SXT icon
404
Sensient Technologies
SXT
$5.4B
$208K ﹤0.01%
2,800
– –
FCN icon
405
FTI Consulting
FCN
$4.82B
$208K ﹤0.01%
1,268
– –
NEM icon
406
Newmont
NEM
$98.2B
$208K ﹤0.01%
4,300
+1,600
+59% +$70.2K
TOL icon
407
Toll Brothers
TOL
$14B
$207K ﹤0.01%
1,960
– –
XEL icon
408
Xcel Energy
XEL
$51B
$205K ﹤0.01%
2,891
+850
+42% +$57.9K
CW icon
409
Curtiss-Wright
CW
$27.7B
$205K ﹤0.01%
645
– –
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K ﹤0.01%
808
– –
EBAY icon
411
eBay
EBAY
$48.6B
$203K ﹤0.01%
2,991
+135
+5% +$9K
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$200K ﹤0.01%
3,230
– –
TDG icon
413
TransDigm Group
TDG
$69.2B
$198K ﹤0.01%
143
– –
STWD icon
414
Starwood Property Trust
STWD
$6.12B
$198K ﹤0.01%
10,000
– –
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K ﹤0.01%
1,299
-55
-4% -$8.88K
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$196K ﹤0.01%
7,571
– –
CTSH icon
417
Cognizant
CTSH
$21.5B
$195K ﹤0.01%
2,550
– –
GLW icon
418
Corning
GLW
$126B
$192K ﹤0.01%
4,188
-375
-8% -$18.5K
ARES icon
419
Ares Management
ARES
$28.5B
$191K ﹤0.01%
1,304
– –
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$189K ﹤0.01%
1,737
-500
-22% -$57.7K
WPC icon
421
W.P. Carey
WPC
$17.1B
$189K ﹤0.01%
2,990
– –
GEN icon
422
Gen Digital
GEN
$15.6B
$188K ﹤0.01%
7,100
-1,600
-18% -$43.8K
AAON icon
423
Aaon
AAON
$8.41B
$188K ﹤0.01%
2,400
– –
GS icon
424
Goldman Sachs
GS
$313B
$186K ﹤0.01%
340
+60
+21% +$36.1K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$185K ﹤0.01%
2,350
-100
-4% -$7.94K
15 16
17
18 19

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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 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.