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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
SRE icon
451
Sempra
SRE
$60.8B
$162K ﹤0.01%
2,144
– –
SLV icon
452
iShares Silver Trust
SLV
$28.1B
$161K ﹤0.01%
4,916
+4,800
+4,138% +$147K
SUSB icon
453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$161K ﹤0.01%
6,400
– –
KMPR icon
454
Kemper
KMPR
$1.7B
$158K ﹤0.01%
2,450
– –
ASA
455
ASA Gold and Precious Metals
ASA
$948M
$158K ﹤0.01%
5,000
– –
SLM icon
456
SLM Corp
SLM
$4.57B
$158K ﹤0.01%
4,810
– –
IRMD icon
457
iRadimed
IRMD
$1.21B
$158K ﹤0.01%
2,636
+16
+0.6% +$877
INDB icon
458
Independent Bank
INDB
$4.05B
$157K ﹤0.01%
2,500
– –
KVUE icon
459
Kenvue
KVUE
$37B
$156K ﹤0.01%
7,467
+2,302
+45% +$52.4K
TKR icon
460
Timken Company
TKR
$9.82B
$156K ﹤0.01%
2,150
– –
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K ﹤0.01%
1,712
– –
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$11.9B
$154K ﹤0.01%
+12,600
New +$143K
FE icon
463
FirstEnergy
FE
$28.9B
$154K ﹤0.01%
3,821
+1,390
+57% +$57.4K
GSK icon
464
GSK
GSK
$103B
$153K ﹤0.01%
3,990
+2,682
+205% +$102K
SSD icon
465
Simpson Manufacturing
SSD
$7.98B
$152K ﹤0.01%
981
-347
-26% -$53.7K
J icon
466
Jacobs Solutions
J
$15.9B
$152K ﹤0.01%
1,156
-35
-3% -$4.32K
IBTJ icon
467
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$152K ﹤0.01%
+6,915
New +$150K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$151K ﹤0.01%
828
+261
+46% +$45K
VFC icon
469
VF Corp
VFC
$6.68B
$151K ﹤0.01%
12,816
-7,274
-36% -$90.1K
VICI icon
470
VICI Properties
VICI
$29.4B
$149K ﹤0.01%
4,575
+1,967
+75% +$62.6K
LAZ icon
471
Lazard
LAZ
$4.37B
$148K ﹤0.01%
3,076
+1,019
+50% +$42.6K
WY icon
472
Weyerhaeuser
WY
$17.3B
$147K ﹤0.01%
5,715
– –
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$146K ﹤0.01%
1,101
– –
MTB icon
474
M&T Bank
MTB
$36.2B
$146K ﹤0.01%
753
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$146K ﹤0.01%
1,735
– –
17 18
19
20 21

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.