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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$227K ﹤0.01%
11,518
+10,233
+796% +$202K
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$227K ﹤0.01%
1,865
– –
BCPC
403
Balchem Corp
BCPC
$5.23B
$226K ﹤0.01%
1,475
– –
RDN icon
404
Radian Group
RDN
$5.14B
$225K ﹤0.01%
6,258
– –
HAL icon
405
Halliburton
HAL
$27.9B
$223K ﹤0.01%
7,877
-1,100
-12% -$29K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$219K ﹤0.01%
1,737
– –
WWD icon
407
Woodward
WWD
$25B
$218K ﹤0.01%
722
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.4B
$217K ﹤0.01%
3,190
– –
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K ﹤0.01%
4,725
– –
NGG icon
410
National Grid
NGG
$82.7B
$215K ﹤0.01%
2,781
-40
-1% -$3.01K
GSK icon
411
GSK
GSK
$103B
$215K ﹤0.01%
4,374
– –
TDY icon
412
Teledyne Technologies
TDY
$30.4B
$213K ﹤0.01%
418
+7
+2% +$3.69K
ARES icon
413
Ares Management
ARES
$28.5B
$213K ﹤0.01%
1,318
+14
+1% +$2.18K
AIZ icon
414
Assurant
AIZ
$13.7B
$212K ﹤0.01%
881
– –
OKTA icon
415
Okta
OKTA
$24.1B
$212K ﹤0.01%
2,450
– –
CTSH icon
416
Cognizant
CTSH
$21.5B
$212K ﹤0.01%
2,550
– –
ASA
417
ASA Gold and Precious Metals
ASA
$948M
$209K ﹤0.01%
3,500
-1,500
-30% -$76.1K
EUSA icon
418
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$207K ﹤0.01%
+2,000
New +$206K
TSCO icon
419
Tractor Supply
TSCO
$16.3B
$205K ﹤0.01%
4,090
– –
WTFC icon
420
Wintrust Financial
WTFC
$10.7B
$203K ﹤0.01%
1,450
+900
+164% +$120K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.4B
$199K ﹤0.01%
1,100
– –
TKR icon
422
Timken Company
TKR
$9.82B
$199K ﹤0.01%
2,364
– –
HIW icon
423
Highwoods Properties
HIW
$3.71B
$199K ﹤0.01%
7,700
– –
AKRE
424
Akre Focus ETF
AKRE
$5.14B
$198K ﹤0.01%
+3,020
New +$196K
VFC icon
425
VF Corp
VFC
$6.68B
$197K ﹤0.01%
10,916
-300
-3% -$4.86K
15 16
17
18 19

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ASN
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OPERF
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YAM
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JF
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AMH
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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.