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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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.4B
$219K ﹤0.01%
709
+103
+17% +$28K
TDG icon
402
TransDigm Group
TDG
$69.2B
$217K ﹤0.01%
143
– –
EGP icon
403
EastGroup Properties
EGP
$11.5B
$217K ﹤0.01%
1,300
– –
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$216K ﹤0.01%
4,090
– –
GNRC icon
405
Generac Holdings
GNRC
$11.9B
$215K ﹤0.01%
1,504
-525
-26% -$64.1K
AAON icon
406
Aaon
AAON
$8.41B
$214K ﹤0.01%
2,900
+500
+21% +$43.8K
GLW icon
407
Corning
GLW
$126B
$214K ﹤0.01%
4,063
-125
-3% -$5.85K
FUN icon
408
Cedar Fair
FUN
$1.78B
$213K ﹤0.01%
7,000
– –
TDY icon
409
Teledyne Technologies
TDY
$30.4B
$211K ﹤0.01%
411
+84
+26% +$40.5K
EXR icon
410
Extra Space Storage
EXR
$31.2B
$209K ﹤0.01%
1,419
– –
GEN icon
411
Gen Digital
GEN
$15.6B
$209K ﹤0.01%
7,100
– –
K
412
DELISTED
Kellanova
K
$208K ﹤0.01%
2,618
-66
-2% -$5.39K
NGG icon
413
National Grid
NGG
$82.7B
$207K ﹤0.01%
2,821
+857
+44% +$58.9K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$206K ﹤0.01%
8,415
– –
ELV icon
415
Elevance Health
ELV
$81.9B
$205K ﹤0.01%
526
-100
-16% -$40.2K
BXSL icon
416
Blackstone Secured Lending
BXSL
$5.41B
$204K ﹤0.01%
6,650
+1,500
+29% +$45.8K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$204K ﹤0.01%
1,865
– –
CLX icon
418
Clorox
CLX
$11.6B
$204K ﹤0.01%
1,695
-200
-11% -$26.7K
IDT icon
419
IDT Corp
IDT
$1.6B
$202K ﹤0.01%
2,950
– –
HPE icon
420
Hewlett Packard
HPE
$63.2B
$201K ﹤0.01%
9,851
+1,763
+22% +$29.6K
STWD icon
421
Starwood Property Trust
STWD
$6.12B
$201K ﹤0.01%
10,000
– –
BSCQ icon
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$200K ﹤0.01%
10,255
-1,028
-9% -$20K
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$199K ﹤0.01%
1,737
– –
CTSH icon
424
Cognizant
CTSH
$21.5B
$199K ﹤0.01%
2,550
– –
PYPL icon
425
PayPal
PYPL
$49.5B
$195K ﹤0.01%
2,629
-959
-27% -$65.7K
15 16
17
18 19

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OPERF
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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 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.