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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
+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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$195K ﹤0.01%
3,248
+130
+4% +$7.25K
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$192K ﹤0.01%
4,725
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$190K ﹤0.01%
2,350
– –
TOL icon
429
Toll Brothers
TOL
$14B
$189K ﹤0.01%
1,660
-300
-15% -$31.1K
MORN icon
430
Morningstar
MORN
$6.56B
$188K ﹤0.01%
600
– –
ADSK icon
431
Autodesk
ADSK
$44.3B
$188K ﹤0.01%
608
– –
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$187K ﹤0.01%
1,269
-97
-7% -$13.2K
WPC icon
433
W.P. Carey
WPC
$17.1B
$187K ﹤0.01%
2,990
– –
HAL icon
434
Halliburton
HAL
$27.9B
$183K ﹤0.01%
8,977
-1,600
-15% -$33.6K
VRTS icon
435
Virtus Investment Partners
VRTS
$1.11B
$182K ﹤0.01%
1,005
+5
+0.5% +$832
THG icon
436
Hanover Insurance
THG
$7.63B
$181K ﹤0.01%
1,063
– –
RDN icon
437
Radian Group
RDN
$5.14B
$180K ﹤0.01%
5,000
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$178K ﹤0.01%
3,174
-146
-4% -$7.43K
CE icon
439
Celanese
CE
$5.09B
$177K ﹤0.01%
3,200
– –
WWD icon
440
Woodward
WWD
$25B
$177K ﹤0.01%
722
– –
AGO icon
441
Assured Guaranty
AGO
$3.78B
$177K ﹤0.01%
2,027
– –
APTV icon
442
Aptiv
APTV
$12B
$175K ﹤0.01%
2,560
-1,167
-31% -$72.3K
SOLV icon
443
Solventum
SOLV
$13.5B
$174K ﹤0.01%
2,297
-1,164
-34% -$82.4K
O icon
444
Realty Income
O
$61.2B
$174K ﹤0.01%
3,016
+777
+35% +$43.9K
BOH icon
445
Bank of Hawaii
BOH
$3.33B
$174K ﹤0.01%
2,570
– –
A icon
446
Agilent Technologies
A
$39.1B
$169K ﹤0.01%
1,433
– –
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$169K ﹤0.01%
1,367
– –
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$167K ﹤0.01%
1,013
– –
NI icon
449
NiSource
NI
$22.4B
$166K ﹤0.01%
4,122
+401
+11% +$15.7K
VTV icon
450
Vanguard Value ETF
VTV
$189B
$165K ﹤0.01%
936
-2
-0.2% -$338
16 17
18
19 20

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.