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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$197K ﹤0.01%
1,269
-1,000
-44% -$154K
TTC icon
427
Toro Company
TTC
$8.93B
$196K ﹤0.01%
2,494
– –
WHR icon
428
Whirlpool
WHR
$2.42B
$196K ﹤0.01%
2,720
-200
-7% -$14.8K
A icon
429
Agilent Technologies
A
$39.1B
$195K ﹤0.01%
1,433
– –
APTV icon
430
Aptiv
APTV
$12B
$195K ﹤0.01%
2,560
– –
THG icon
431
Hanover Insurance
THG
$7.63B
$194K ﹤0.01%
1,063
-396
-27% -$71.2K
GEN icon
432
Gen Digital
GEN
$15.6B
$193K ﹤0.01%
7,100
– –
ORI icon
433
Old Republic International
ORI
$10.3B
$193K ﹤0.01%
4,228
– –
HL icon
434
Hecla Mining
HL
$10.2B
$192K ﹤0.01%
10,000
– –
TDG icon
435
TransDigm Group
TDG
$69.2B
$191K ﹤0.01%
144
+1
+0.7% +$1.31K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189K ﹤0.01%
2,350
– –
FE icon
437
FirstEnergy
FE
$28.9B
$189K ﹤0.01%
4,232
– –
SRE icon
438
Sempra
SRE
$60.8B
$189K ﹤0.01%
2,144
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$102B
$189K ﹤0.01%
6,901
-963
-12% -$26.2K
OUNZ icon
440
VanEck Merk Gold Trust
OUNZ
$2.51B
$189K ﹤0.01%
4,550
– –
O icon
441
Realty Income
O
$61.2B
$188K ﹤0.01%
3,333
+31
+0.9% +$1.79K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$188K ﹤0.01%
815
– –
SMH icon
443
VanEck Semiconductor ETF
SMH
$67.6B
$187K ﹤0.01%
520
-250
-32% -$87.7K
FNV icon
444
Franco-Nevada
FNV
$41.4B
$187K ﹤0.01%
900
+400
+80% +$81.1K
AGX icon
445
Argan
AGX
$7.98B
$186K ﹤0.01%
595
+215
+57% +$68.2K
WPC icon
446
W.P. Carey
WPC
$17.1B
$186K ﹤0.01%
2,890
-100
-3% -$6.66K
OSK icon
447
Oshkosh
OSK
$9.67B
$185K ﹤0.01%
1,475
-100
-6% -$12.9K
EXR icon
448
Extra Space Storage
EXR
$31.2B
$185K ﹤0.01%
1,419
– –
VTV icon
449
Vanguard Value ETF
VTV
$189B
$184K ﹤0.01%
966
– –
BPRE
450
Bluerock Private Real Estate Fund
BPRE
$184K ﹤0.01%
+12,247
New +$189K
16 17
18
19 20

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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.