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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
SNEX icon
451
StoneX
SNEX
$8.83B
$182K ﹤0.01%
4,050
+1,181
+41% +$50.1K
VTV icon
452
Vanguard Value ETF
VTV
$189B
$180K ﹤0.01%
966
+30
+3% +$5.43K
ORI icon
453
Old Republic International
ORI
$10.3B
$180K ﹤0.01%
4,228
+1,014
+32% +$39.1K
TKR icon
454
Timken Company
TKR
$9.82B
$178K ﹤0.01%
2,364
+214
+10% +$16.5K
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$177K ﹤0.01%
1,367
– –
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$177K ﹤0.01%
1,013
– –
BXSL icon
457
Blackstone Secured Lending
BXSL
$5.41B
$173K ﹤0.01%
6,650
– –
J icon
458
Jacobs Solutions
J
$15.9B
$173K ﹤0.01%
1,156
– –
INDB icon
459
Independent Bank
INDB
$4.05B
$173K ﹤0.01%
2,500
– –
AGO icon
460
Assured Guaranty
AGO
$3.78B
$172K ﹤0.01%
2,027
– –
CTSH icon
461
Cognizant
CTSH
$21.5B
$171K ﹤0.01%
2,550
– –
PYPL icon
462
PayPal
PYPL
$49.5B
$171K ﹤0.01%
2,549
-80
-3% -$5.64K
DOW icon
463
Dow Inc
DOW
$21.6B
$171K ﹤0.01%
7,454
-3,228
-30% -$80.4K
KMX icon
464
CarMax
KMX
$8.27B
$171K ﹤0.01%
+3,800
New +$227K
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.51B
$169K ﹤0.01%
4,550
– –
BOH icon
466
Bank of Hawaii
BOH
$3.33B
$169K ﹤0.01%
2,570
– –
PSKY
467
Paramount Skydance Corp
PSKY
$9.19B
$166K ﹤0.01%
+8,792
New +$139K
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$164K ﹤0.01%
1,712
– –
PSA icon
469
Public Storage
PSA
$60.2B
$164K ﹤0.01%
568
+112
+25% +$32.1K
JEF icon
470
Jefferies Financial Group
JEF
$12.9B
$164K ﹤0.01%
2,500
– –
UBER icon
471
Uber
UBER
$134B
$163K ﹤0.01%
1,664
+300
+22% +$28.1K
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$162K ﹤0.01%
6,400
– –
VFC icon
473
VF Corp
VFC
$6.68B
$162K ﹤0.01%
11,216
-1,600
-12% -$21.5K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$161K ﹤0.01%
828
– –
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$160K ﹤0.01%
2,202
– –
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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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.