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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$86.5M 1.24%
3,559,963
+363,350
+11% +$8.8M
ACN icon
27
Accenture
ACN
$84.9B
$76.9M 1.11%
311,979
-32,419
-9% -$8.45M
ORCL icon
28
Oracle
ORCL
$346B
$70.6M 1.02%
251,018
-2,237
-0.9% -$570K
TJX icon
29
TJX Companies
TJX
$170B
$69.6M 1%
481,708
-1,322
-0.3% -$176K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$65.8M 0.95%
354,632
+964
+0.3% +$165K
HUBB icon
31
Hubbell
HUBB
$25.8B
$65.4M 0.94%
152,006
-37,095
-20% -$16M
MCD icon
32
McDonald's
MCD
$187B
$61.2M 0.88%
201,521
+4,933
+3% +$1.5M
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$60.9M 0.88%
315,988
-4,958
-2% -$872K
SPGI icon
34
S&P Global
SPGI
$124B
$60.2M 0.87%
123,708
-1,622
-1% -$869K
CAT icon
35
Caterpillar
CAT
$412B
$59.7M 0.86%
125,093
-12,933
-9% -$5.52M
NVT icon
36
nVent Electric
NVT
$25.7B
$58.6M 0.84%
593,580
-112,395
-16% -$9.76M
LOW icon
37
Lowe's Companies
LOW
$113B
$55.6M 0.8%
221,313
-162
-0.1% -$39.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.9M 0.79%
700,160
-70,801
-9% -$5.34M
ABT icon
39
Abbott
ABT
$175B
$51.4M 0.74%
383,690
-1,722
-0.4% -$226K
CDW icon
40
CDW
CDW
$16.6B
$50.1M 0.72%
314,556
-14,639
-4% -$2.49M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$50M 0.72%
263,647
+211,340
+404% +$39.4M
AON icon
42
Aon
AON
$76B
$47.4M 0.68%
133,021
-485
-0.4% -$175K
GD icon
43
General Dynamics
GD
$103B
$43.8M 0.63%
128,433
-1,530
-1% -$482K
AMGN icon
44
Amgen
AMGN
$201B
$42M 0.6%
148,914
-1,014
-0.7% -$294K
CSL icon
45
Carlisle Companies
CSL
$13.4B
$38.8M 0.56%
117,810
+117,710
+117,710% +$44.9M
XOM icon
46
ExxonMobil
XOM
$650B
$37.7M 0.54%
334,326
-66,394
-17% -$7.38M
PG icon
47
Procter & Gamble
PG
$342B
$34.6M 0.5%
225,101
+6,336
+3% +$990K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.5M 0.48%
50,331
-46
-0.1% -$29.5K
DHR icon
49
Danaher
DHR
$135B
$33.4M 0.48%
168,704
+18,447
+12% +$3.67M
TYL icon
50
Tyler Technologies
TYL
$11.9B
$32.2M 0.46%
61,552
-298
-0.5% -$167K
1
2
3 4 5

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YAM
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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.