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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
-3.07%
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
$5.7B
AUM Growth
-$197M
Cap. Flow
+$79.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.91%
Holding
1,094
New
61
Increased
224
Reduced
249
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$16M
3
DPZ icon
Domino's
DPZ
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45M
2
ADBE icon
Adobe
ADBE
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
451
Vanguard Value ETF
VTV
$189B
$162K ﹤0.01%
938
– –
SUSB icon
452
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$160K ﹤0.01%
6,400
– –
OKE icon
453
Oneok
OKE
$58.7B
$160K ﹤0.01%
1,608
– –
ADSK icon
454
Autodesk
ADSK
$44.3B
$159K ﹤0.01%
608
-8
-1% -$2.27K
INDB icon
455
Independent Bank
INDB
$4.05B
$157K ﹤0.01%
2,500
– –
CACI icon
456
CACI
CACI
$10.8B
$156K ﹤0.01%
425
-100
-19% -$38.3K
MAT icon
457
Mattel
MAT
$4.17B
$155K ﹤0.01%
8,000
– –
TKR icon
458
Timken Company
TKR
$9.82B
$155K ﹤0.01%
2,150
– –
SRE icon
459
Sempra
SRE
$60.8B
$153K ﹤0.01%
2,144
– –
IDT icon
460
IDT Corp
IDT
$1.6B
$151K ﹤0.01%
2,950
– –
DECK icon
461
Deckers Outdoor
DECK
$13.3B
$151K ﹤0.01%
1,350
+150
+13% +$24.2K
ASA
462
ASA Gold and Precious Metals
ASA
$948M
$151K ﹤0.01%
5,000
– –
LYV icon
463
Live Nation Entertainment
LYV
$41.2B
$150K ﹤0.01%
1,150
+100
+10% +$13.7K
NI icon
464
NiSource
NI
$22.4B
$149K ﹤0.01%
3,721
-179
-5% -$6.89K
GPN icon
465
Global Payments
GPN
$22.1B
$147K ﹤0.01%
1,500
– –
ED icon
466
Consolidated Edison
ED
$41.6B
$145K ﹤0.01%
1,309
– –
TRGP icon
467
Targa Resources
TRGP
$60.4B
$143K ﹤0.01%
712
– –
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$143K ﹤0.01%
1,712
– –
J icon
469
Jacobs Solutions
J
$15.9B
$143K ﹤0.01%
1,191
– –
SLM icon
470
SLM Corp
SLM
$4.57B
$141K ﹤0.01%
4,810
– –
ARCC icon
471
Ares Capital
ARCC
$13.5B
$141K ﹤0.01%
6,361
– –
FCX icon
472
Freeport-McMoran
FCX
$90B
$141K ﹤0.01%
3,716
-2,500
-40% -$95.7K
OGE icon
473
OGE Energy
OGE
$10.3B
$141K ﹤0.01%
3,060
– –
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.12B
$140K ﹤0.01%
2,300
– –
DAL icon
475
Delta Air Lines
DAL
$55.9B
$139K ﹤0.01%
3,196
– –
17 18
19
20 21

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, HM Payson & Co held 1,094 positions worth $5.7B, down 3.3% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HM Payson & Co's Q1 2025 filing shows 61 new, 224 increased, 249 reduced and 57 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K. The largest sale was Otis Worldwide, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HM Payson & Co's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,420 shares worth $116K.
  • HM Payson & Co added most to Microsoft in Q1 2025, an estimated $21.4M increase.
  • HM Payson & Co's biggest Q1 2025 reduction was Otis Worldwide, cutting an estimated $45M.
  • HM Payson & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1M.
  • HM Payson & Co's ten largest holdings make up 36% of its $5.7B portfolio in Q1 2025.
  • HM Payson & Co opened 61 new positions and closed 57 in Q1 2025.
  • HM Payson & Co's portfolio value fell 3.3% quarter-over-quarter to $5.7B.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.