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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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$123K ﹤0.01%
2,202
– –
MFC icon
502
Manulife Financial
MFC
$72.6B
$123K ﹤0.01%
3,933
+1,232
+46% +$37.2K
PODD icon
503
Insulet
PODD
$11.3B
$121K ﹤0.01%
460
– –
ESAB icon
504
ESAB
ESAB
$5.25B
$120K ﹤0.01%
1,033
– –
VRT icon
505
Vertiv
VRT
$112B
$119K ﹤0.01%
1,650
+1,450
+725% +$154K
LAMR icon
506
Lamar Advertising Co
LAMR
$16.2B
$117K ﹤0.01%
1,027
– –
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$117K ﹤0.01%
1,198
– –
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$116K ﹤0.01%
+1,420
New +$115K
AEE icon
509
Ameren
AEE
$31.5B
$115K ﹤0.01%
1,143
+243
+27% +$23.4K
TSN icon
510
Tyson Foods
TSN
$20.2B
$113K ﹤0.01%
1,770
– –
MCHP icon
511
Microchip Technology
MCHP
$42.8B
$112K ﹤0.01%
2,321
+305
+15% +$17K
EQIX icon
512
Equinix
EQIX
$107B
$112K ﹤0.01%
137
– –
MNDY icon
513
monday.com
MNDY
$3.27B
$111K ﹤0.01%
455
– –
SMH icon
514
VanEck Semiconductor ETF
SMH
$67.6B
$110K ﹤0.01%
520
– –
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109K ﹤0.01%
+1,838
New +$108K
TTC icon
516
Toro Company
TTC
$8.93B
$109K ﹤0.01%
1,500
+332
+28% +$26.2K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$109K ﹤0.01%
1,334
-488
-27% -$38.9K
ATO icon
518
Atmos Energy
ATO
$29.9B
$108K ﹤0.01%
700
– –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106K ﹤0.01%
2,696
-1,752
-39% -$68.5K
ADM icon
520
Archer Daniels Midland
ADM
$41.4B
$106K ﹤0.01%
2,209
-1,363
-38% -$65.9K
AKAM icon
521
Akamai
AKAM
$16.8B
$106K ﹤0.01%
1,317
-465
-26% -$41.7K
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$105K ﹤0.01%
7,018
+3,703
+112% +$59.7K
SE icon
524
Sea Limited
SE
$61.2B
$104K ﹤0.01%
800
– –
PRU icon
525
Prudential Financial
PRU
$41.7B
$104K ﹤0.01%
931
-34
-4% -$3.87K
19 20
21
22 23

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ASN
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OPERF
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SP
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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 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.