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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
WPC icon
426
W.P. Carey
WPC
$17.1B
$202K ﹤0.01%
2,990
– –
GEN icon
427
Gen Digital
GEN
$15.6B
$202K ﹤0.01%
7,100
– –
O icon
428
Realty Income
O
$61.2B
$201K ﹤0.01%
3,302
+286
+9% +$16.7K
EXR icon
429
Extra Space Storage
EXR
$31.2B
$200K ﹤0.01%
1,419
– –
BSCQ icon
430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$195K ﹤0.01%
9,960
-295
-3% -$5.77K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.4B
$194K ﹤0.01%
1,100
-348
-24% -$58.8K
FE icon
432
FirstEnergy
FE
$28.9B
$194K ﹤0.01%
4,232
+411
+11% +$17.5K
STWD icon
433
Starwood Property Trust
STWD
$6.12B
$194K ﹤0.01%
10,000
– –
ADSK icon
434
Autodesk
ADSK
$44.3B
$193K ﹤0.01%
608
– –
SRE icon
435
Sempra
SRE
$60.8B
$193K ﹤0.01%
2,144
– –
CCI icon
436
Crown Castle
CCI
$32.7B
$191K ﹤0.01%
1,978
-167
-8% -$16.9K
AIZ icon
437
Assurant
AIZ
$13.7B
$191K ﹤0.01%
881
+866
+5,773% +$176K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$191K ﹤0.01%
2,350
– –
TTC icon
439
Toro Company
TTC
$8.93B
$190K ﹤0.01%
2,494
+1,494
+149% +$115K
VRTS icon
440
Virtus Investment Partners
VRTS
$1.11B
$190K ﹤0.01%
1,000
-5
-0.5% -$984
IRMD icon
441
iRadimed
IRMD
$1.21B
$190K ﹤0.01%
2,670
+34
+1% +$2.27K
GSK icon
442
GSK
GSK
$103B
$189K ﹤0.01%
4,374
+384
+10% +$15K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$189K ﹤0.01%
4,324
+1,732
+67% +$73.3K
TDG icon
444
TransDigm Group
TDG
$69.2B
$188K ﹤0.01%
143
– –
CLX icon
445
Clorox
CLX
$11.6B
$188K ﹤0.01%
1,525
-170
-10% -$21.1K
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$187K ﹤0.01%
815
+675
+482% +$146K
A icon
447
Agilent Technologies
A
$39.1B
$184K ﹤0.01%
1,433
– –
AEE icon
448
Ameren
AEE
$31.5B
$184K ﹤0.01%
1,761
+618
+54% +$61.7K
HOOD icon
449
Robinhood
HOOD
$85.2B
$183K ﹤0.01%
1,276
+100
+9% +$10.9K
WWD icon
450
Woodward
WWD
$25B
$182K ﹤0.01%
722
– –
16 17
18
19 20

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OPERF
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SP
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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.