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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$235K ﹤0.01%
8,415
– –
MTB icon
402
M&T Bank
MTB
$36.2B
$234K ﹤0.01%
1,182
+429
+57% +$84.2K
TSCO icon
403
Tractor Supply
TSCO
$16.3B
$233K ﹤0.01%
4,090
– –
TOST icon
404
Toast
TOST
$16.8B
$232K ﹤0.01%
6,350
-500
-7% -$21.7K
WHR icon
405
Whirlpool
WHR
$2.42B
$230K ﹤0.01%
2,920
+100
+4% +$9.18K
ASA
406
ASA Gold and Precious Metals
ASA
$948M
$229K ﹤0.01%
5,000
– –
RDN icon
407
Radian Group
RDN
$5.14B
$227K ﹤0.01%
6,258
+1,258
+25% +$43.8K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$225K ﹤0.01%
1,865
– –
OKTA icon
409
Okta
OKTA
$24.1B
$225K ﹤0.01%
2,450
– –
BCPC
410
Balchem Corp
BCPC
$5.23B
$221K ﹤0.01%
1,475
– –
HAL icon
411
Halliburton
HAL
$27.9B
$221K ﹤0.01%
8,977
– –
APTV icon
412
Aptiv
APTV
$12B
$221K ﹤0.01%
2,560
– –
EGP icon
413
EastGroup Properties
EGP
$11.5B
$220K ﹤0.01%
1,300
– –
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K ﹤0.01%
1,737
– –
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$102B
$215K ﹤0.01%
7,864
-936
-11% -$25.5K
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$215K ﹤0.01%
4,725
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$213K ﹤0.01%
3,190
+207
+7% +$14.5K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$212K ﹤0.01%
+2,500
New +$207K
ZBRA icon
419
Zebra Technologies
ZBRA
$12.4B
$211K ﹤0.01%
709
– –
ARES icon
420
Ares Management
ARES
$28.5B
$208K ﹤0.01%
1,304
– –
K
421
DELISTED
Kellanova
K
$204K ﹤0.01%
2,492
-126
-5% -$10K
OSK icon
422
Oshkosh
OSK
$9.67B
$204K ﹤0.01%
1,575
-1,500
-49% -$199K
BKH icon
423
Black Hills Corp
BKH
$5.73B
$203K ﹤0.01%
+3,300
New +$194K
PLTR icon
424
Palantir
PLTR
$295B
$202K ﹤0.01%
1,108
+335
+43% +$54.3K
NGG icon
425
National Grid
NGG
$82.7B
$202K ﹤0.01%
2,821
– –
15 16
17
18 19

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ASN
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YAM
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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.