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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
IRMD icon
476
iRadimed
IRMD
$1.21B
$137K ﹤0.01%
2,620
+17
+0.7% +$955
OUNZ icon
477
VanEck Merk Gold Trust
OUNZ
$2.51B
$137K ﹤0.01%
4,550
-904
-17% -$25K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$137K ﹤0.01%
1,101
– –
PSA icon
479
Public Storage
PSA
$60.2B
$136K ﹤0.01%
456
+33
+8% +$9.87K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$136K ﹤0.01%
1,688
– –
EQR icon
481
Equity Residential
EQR
$25.4B
$135K ﹤0.01%
1,890
– –
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$135K ﹤0.01%
1,735
– –
BAX icon
483
Baxter International
BAX
$11.6B
$135K ﹤0.01%
3,946
-10,902
-73% -$356K
NFG icon
484
National Fuel Gas
NFG
$7.84B
$135K ﹤0.01%
1,700
– –
MTB icon
485
M&T Bank
MTB
$36.2B
$135K ﹤0.01%
753
+1
+0.1% +$190
RVTY icon
486
Revvity
RVTY
$12.3B
$134K ﹤0.01%
1,267
– –
NDSN icon
487
Nordson
NDSN
$16.5B
$133K ﹤0.01%
660
+180
+38% +$38.1K
WWD icon
488
Woodward
WWD
$25B
$132K ﹤0.01%
722
– –
KRE icon
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$131K ﹤0.01%
2,300
– –
O icon
490
Realty Income
O
$61.2B
$130K ﹤0.01%
2,239
+1,424
+175% +$78.8K
JEF icon
491
Jefferies Financial Group
JEF
$12.9B
$129K ﹤0.01%
2,400
-1,300
-35% -$88.2K
COIN icon
492
Coinbase
COIN
$41.7B
$128K ﹤0.01%
742
– –
UTF icon
493
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$128K ﹤0.01%
5,000
– –
ORI icon
494
Old Republic International
ORI
$10.3B
$126K ﹤0.01%
3,214
– –
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$42.8B
$125K ﹤0.01%
5,822
– –
HPE icon
496
Hewlett Packard
HPE
$63.2B
$125K ﹤0.01%
8,088
+1,094
+16% +$21.8K
ANSS
497
DELISTED
Ansys
ANSS
$124K ﹤0.01%
393
– –
KVUE icon
498
Kenvue
KVUE
$37B
$124K ﹤0.01%
+5,165
New +$114K
NGG icon
499
National Grid
NGG
$82.7B
$123K ﹤0.01%
1,964
+1,781
+973% +$105K
WCN
500
Waste Connections
WCN
$42.8B
$123K ﹤0.01%
629
– –
18 19
20
21 22

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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.