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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
MCHP icon
476
Microchip Technology
MCHP
$42.8B
$155K ﹤0.01%
2,437
– –
SHOP icon
477
Shopify
SHOP
$148B
$155K ﹤0.01%
964
+278
+41% +$44.6K
IBKR icon
478
Interactive Brokers
IBKR
$40.9B
$155K ﹤0.01%
2,411
+133
+6% +$8.9K
WELL icon
479
Welltower
WELL
$178B
$154K ﹤0.01%
830
– –
ELV icon
480
Elevance Health
ELV
$81.9B
$153K ﹤0.01%
437
+57
+15% +$19.3K
J icon
481
Jacobs Solutions
J
$15.9B
$153K ﹤0.01%
1,156
– –
FCX icon
482
Freeport-McMoran
FCX
$90B
$153K ﹤0.01%
3,005
-122
-4% -$5.29K
DOW icon
483
Dow Inc
DOW
$21.6B
$153K ﹤0.01%
6,527
-927
-12% -$21.3K
IDT icon
484
IDT Corp
IDT
$1.6B
$151K ﹤0.01%
2,950
– –
SSD icon
485
Simpson Manufacturing
SSD
$7.98B
$151K ﹤0.01%
935
– –
HOOD icon
486
Robinhood
HOOD
$85.2B
$150K ﹤0.01%
1,328
+52
+4% +$6.76K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$150K ﹤0.01%
1,735
– –
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$149K ﹤0.01%
2,300
– –
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.41B
$149K ﹤0.01%
5,650
-1,000
-15% -$26.8K
CLX icon
490
Clorox
CLX
$11.6B
$149K ﹤0.01%
1,475
-50
-3% -$5.43K
PSA icon
491
Public Storage
PSA
$60.2B
$147K ﹤0.01%
568
– –
PLTR icon
492
Palantir
PLTR
$295B
$147K ﹤0.01%
828
-280
-25% -$50.7K
AEM icon
493
Agnico Eagle Mines
AEM
$72.6B
$145K ﹤0.01%
858
– –
PNW icon
494
Pinnacle West Capital
PNW
$12.9B
$143K ﹤0.01%
1,611
– –
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$142K ﹤0.01%
3,100
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35.1B
$142K ﹤0.01%
8,182
– –
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$142K ﹤0.01%
1,248
+50
+4% +$5.6K
JEF icon
498
Jefferies Financial Group
JEF
$12.9B
$142K ﹤0.01%
2,288
-212
-8% -$12.2K
BHB icon
499
Bar Harbor Bankshares
BHB
$654M
$141K ﹤0.01%
4,550
+2,950
+184% +$89.8K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$153B
$140K ﹤0.01%
1,860
– –
18 19
20
21 22

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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.