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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
+4.59%
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
$7.09B
AUM Growth
+$136M
Cap. Flow
-$86.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.18%
Holding
1,219
New
128
Increased
213
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$57.2M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$120M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$88.4M
3
AVGO icon
Broadcom
AVGO
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$73.1M 1.03%
353,304
-1,328
-0.4% -$263K
TJX icon
27
TJX Companies
TJX
$168B
$72.9M 1.03%
474,292
-7,416
-2% -$1.1M
CAT icon
28
Caterpillar
CAT
$413B
$71.3M 1.01%
124,445
-648
-0.5% -$360K
HUBB icon
29
Hubbell
HUBB
$26B
$66.4M 0.94%
149,416
-2,590
-2% -$1.13M
SPGI icon
30
S&P Global
SPGI
$125B
$64.9M 0.92%
124,282
+574
+0.5% +$284K
MCD icon
31
McDonald's
MCD
$188B
$60.7M 0.86%
198,466
-3,055
-2% -$936K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$58.3M 0.82%
2,290,213
+2,246,627
+5,154% +$57.2M
NVT icon
33
nVent Electric
NVT
$25.3B
$58.1M 0.82%
569,928
-23,652
-4% -$2.46M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$57.1M 0.81%
711,999
+11,839
+2% +$942K
DHR icon
35
Danaher
DHR
$135B
$53.9M 0.76%
235,370
+66,666
+40% +$14.7M
AMGN icon
36
Amgen
AMGN
$203B
$50.7M 0.72%
154,899
+5,985
+4% +$1.9M
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$50.6M 0.71%
2,162,265
+2,040,616
+1,677% +$47.8M
LLY icon
38
Eli Lilly
LLY
$1.07T
$49.9M 0.7%
46,388
+6,356
+16% +$6.08M
MPC icon
39
Marathon Petroleum
MPC
$90.6B
$49.3M 0.69%
302,970
-13,018
-4% -$2.43M
ORCL icon
40
Oracle
ORCL
$342B
$48.2M 0.68%
247,396
-3,622
-1% -$862K
ABT icon
41
Abbott
ABT
$178B
$47.2M 0.67%
377,118
-6,572
-2% -$837K
AON icon
42
Aon
AON
$76.3B
$44.1M 0.62%
124,963
-8,058
-6% -$2.81M
GD icon
43
General Dynamics
GD
$104B
$43M 0.61%
127,755
-678
-0.5% -$231K
XOM icon
44
ExxonMobil
XOM
$651B
$40.8M 0.58%
338,992
+4,666
+1% +$541K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$39.1M 0.55%
204,199
-59,448
-23% -$11.3M
LOW icon
46
Lowe's Companies
LOW
$114B
$37.9M 0.53%
156,950
-64,363
-29% -$15.5M
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$36.5M 0.51%
1,652,913
+1,580,200
+2,173% +$34.9M
RTX icon
48
RTX Corp
RTX
$284B
$33.9M 0.48%
184,755
-311
-0.2% -$54K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.8M 0.48%
49,525
-806
-2% -$545K
LDRC
50
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86M
$31.5M 0.44%
+1,239,704
New +$31.4M
1
2
3 4 5

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YAM
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HM Payson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, HM Payson & Co held 1,219 positions worth $7.09B, up 2% from $6.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HM Payson & Co's Q4 2025 filing shows 128 new, 213 increased, 280 reduced and 74 closed positions. Its largest new stake was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q4 2025 buy was iShares iBonds 1-5 Year Corporate Ladder ETF: 1,239,704 shares worth $31.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $57.2M increase.
  • HM Payson & Co's biggest Q4 2025 reduction was Broadcom, cutting an estimated $27.9M.
  • HM Payson & Co fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $120M.
  • HM Payson & Co's ten largest holdings make up 41% of its $7.09B portfolio in Q4 2025.
  • HM Payson & Co opened 128 new positions and closed 74 in Q4 2025.
  • HM Payson & Co's portfolio value rose 2% quarter-over-quarter to $7.09B.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.