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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
+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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$146K ﹤0.01%
2,202
– –
OUNZ icon
477
VanEck Merk Gold Trust
OUNZ
$2.51B
$145K ﹤0.01%
4,550
– –
SMH icon
478
VanEck Semiconductor ETF
SMH
$67.6B
$145K ﹤0.01%
520
– –
SMCI icon
479
Super Micro Computer
SMCI
$19.5B
$145K ﹤0.01%
2,950
+40
+1% +$1.54K
FCX icon
480
Freeport-McMoran
FCX
$90B
$144K ﹤0.01%
3,316
-400
-11% -$15.2K
MNDY icon
481
monday.com
MNDY
$3.27B
$143K ﹤0.01%
455
– –
ARCC icon
482
Ares Capital
ARCC
$13.5B
$140K ﹤0.01%
6,361
– –
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$42.8B
$139K ﹤0.01%
5,822
– –
ANSS
484
DELISTED
Ansys
ANSS
$138K ﹤0.01%
393
– –
AEM icon
485
Agnico Eagle Mines
AEM
$72.6B
$138K ﹤0.01%
1,158
-437
-27% -$50.7K
HBAN icon
486
Huntington Bancshares
HBAN
$35.1B
$137K ﹤0.01%
8,182
+1,164
+17% +$17.6K
JEF icon
487
Jefferies Financial Group
JEF
$12.9B
$137K ﹤0.01%
2,500
+100
+4% +$4.95K
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$137K ﹤0.01%
2,300
– –
OGE icon
489
OGE Energy
OGE
$10.3B
$136K ﹤0.01%
3,060
– –
UTF icon
490
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$135K ﹤0.01%
5,000
– –
DECK icon
491
Deckers Outdoor
DECK
$13.3B
$134K ﹤0.01%
1,300
-50
-4% -$5.54K
PSA icon
492
Public Storage
PSA
$60.2B
$134K ﹤0.01%
456
– –
APP icon
493
Applovin
APP
$132B
$132K ﹤0.01%
377
+127
+51% +$41.2K
OKE icon
494
Oneok
OKE
$58.7B
$131K ﹤0.01%
1,608
– –
PODD icon
495
Insulet
PODD
$11.3B
$129K ﹤0.01%
410
-50
-11% -$14.4K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$153B
$129K ﹤0.01%
1,860
+1,369
+279% +$88.9K
SE icon
497
Sea Limited
SE
$61.2B
$128K ﹤0.01%
800
– –
EQR icon
498
Equity Residential
EQR
$25.4B
$128K ﹤0.01%
1,890
– –
UBER icon
499
Uber
UBER
$134B
$127K ﹤0.01%
1,364
+17
+1% +$1.4K
MFC icon
500
Manulife Financial
MFC
$72.6B
$126K ﹤0.01%
3,954
+21
+0.5% +$647
18 19
20
21 22

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OPERF
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YAM
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JF
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AMH
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CCM
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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.