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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
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78.5M 1.24%
3,119,530
-168,187
-5% -$4.22M
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$77.5M 1.23%
3,196,613
+440,848
+16% +$10.7M
HUBB icon
28
Hubbell
HUBB
$25.8B
$77.2M 1.22%
189,101
+8,343
+5% +$3.09M
SPGI icon
29
S&P Global
SPGI
$124B
$66.1M 1.05%
125,330
+3,726
+3% +$1.86M
TJX icon
30
TJX Companies
TJX
$169B
$59.6M 0.94%
483,030
-13,177
-3% -$1.67M
CDW icon
31
CDW
CDW
$16.6B
$58.8M 0.93%
329,195
-29,681
-8% -$5.04M
MCD icon
32
McDonald's
MCD
$187B
$57.4M 0.91%
196,588
-3,552
-2% -$1.1M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$56M 0.89%
770,961
+322,088
+72% +$21.7M
ORCL icon
34
Oracle
ORCL
$346B
$55.4M 0.88%
253,255
-5,431
-2% -$877K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$54M 0.86%
353,668
-6,527
-2% -$1M
CAT icon
36
Caterpillar
CAT
$411B
$53.6M 0.85%
138,026
-17,845
-11% -$5.95M
MPC icon
37
Marathon Petroleum
MPC
$90.9B
$53.3M 0.84%
320,946
-51,049
-14% -$7.65M
ABT icon
38
Abbott
ABT
$176B
$52.4M 0.83%
385,412
-6,024
-2% -$794K
NVT icon
39
nVent Electric
NVT
$25.6B
$51.7M 0.82%
705,975
+91,849
+15% +$5.64M
LOW icon
40
Lowe's Companies
LOW
$113B
$49.1M 0.78%
221,475
-10,572
-5% -$2.36M
AON icon
41
Aon
AON
$75.9B
$47.6M 0.75%
133,506
+3,850
+3% +$1.39M
XOM icon
42
ExxonMobil
XOM
$650B
$43.2M 0.68%
400,720
-31,346
-7% -$3.35M
AMGN icon
43
Amgen
AMGN
$201B
$41.9M 0.66%
149,928
-68,082
-31% -$19.3M
GD icon
44
General Dynamics
GD
$103B
$37.9M 0.6%
129,963
-1,963
-1% -$540K
TYL icon
45
Tyler Technologies
TYL
$11.9B
$36.7M 0.58%
61,850
-294
-0.5% -$167K
PG icon
46
Procter & Gamble
PG
$342B
$34.9M 0.55%
218,765
-8,056
-4% -$1.31M
CVX icon
47
Chevron
CVX
$387B
$33.5M 0.53%
234,059
+22,639
+11% +$3.19M
LLY icon
48
Eli Lilly
LLY
$1.06T
$31.3M 0.5%
40,132
+18,792
+88% +$14.6M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.1M 0.49%
50,377
-10,133
-17% -$5.79M
DHR icon
50
Danaher
DHR
$135B
$29.7M 0.47%
150,257
+10,357
+7% +$2.01M
1
2
3 4 5

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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.