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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
ASML icon
26
ASML
ASML
$671B
$70.2M 1.23%
105,966
+7,067
+7% +$5.14M
AMGN icon
27
Amgen
AMGN
$204B
$67.9M 1.19%
218,010
+11,611
+6% +$3.43M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$66.7M 1.17%
2,755,765
+537,517
+24% +$13M
MCD icon
29
McDonald's
MCD
$188B
$62.5M 1.1%
200,140
-4,777
-2% -$1.43M
SPGI icon
30
S&P Global
SPGI
$126B
$61.8M 1.08%
121,604
+1,504
+1% +$768K
TJX icon
31
TJX Companies
TJX
$171B
$60.4M 1.06%
496,207
-1,879
-0.4% -$228K
HUBB icon
32
Hubbell
HUBB
$25.6B
$59.8M 1.05%
180,758
+28,718
+19% +$11.1M
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$59.7M 1.05%
360,195
-10,422
-3% -$1.63M
CDW icon
34
CDW
CDW
$17.1B
$57.5M 1.01%
358,876
-2,778
-0.8% -$505K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$54.2M 0.95%
371,995
+20,049
+6% +$2.97M
LOW icon
36
Lowe's Companies
LOW
$116B
$54.1M 0.95%
232,047
+12,994
+6% +$3.2M
ABT icon
37
Abbott
ABT
$180B
$51.9M 0.91%
391,436
-1,124
-0.3% -$143K
AON icon
38
Aon
AON
$77.2B
$51.7M 0.91%
129,656
+1,413
+1% +$542K
CAT icon
39
Caterpillar
CAT
$408B
$51.4M 0.9%
155,871
+26,430
+20% +$9.41M
XOM icon
40
ExxonMobil
XOM
$649B
$51.4M 0.9%
432,066
+65,229
+18% +$7.21M
PG icon
41
Procter & Gamble
PG
$342B
$38.7M 0.68%
226,821
-3,277
-1% -$549K
ORCL icon
42
Oracle
ORCL
$333B
$36.2M 0.63%
258,686
+228
+0.1% +$37.1K
TYL icon
43
Tyler Technologies
TYL
$12.3B
$36.1M 0.63%
62,144
-718
-1% -$426K
GD icon
44
General Dynamics
GD
$104B
$36M 0.63%
131,926
-1,301
-1% -$338K
CVX icon
45
Chevron
CVX
$388B
$35.4M 0.62%
211,420
-16,462
-7% -$2.58M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.9M 0.59%
60,510
-11
-0% -$6.47K
NVT icon
47
nVent Electric
NVT
$24.5B
$32.2M 0.57%
614,126
+6,665
+1% +$421K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.3M 0.53%
38
+1
+3% +$729K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.5M 0.52%
448,873
+59,423
+15% +$4.11M
DHR icon
50
Danaher
DHR
$135B
$28.7M 0.5%
139,900
-2,615
-2% -$571K
1
2
3 4 5

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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.