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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
NTR icon
501
Nutrien
NTR
$32.7B
$126K ﹤0.01%
2,168
+866
+67% +$48.9K
LAMR icon
502
Lamar Advertising Co
LAMR
$16.2B
$125K ﹤0.01%
1,027
– –
ESAB icon
503
ESAB
ESAB
$5.25B
$125K ﹤0.01%
1,033
– –
LYV icon
504
Live Nation Entertainment
LYV
$41.2B
$124K ﹤0.01%
821
-329
-29% -$45.3K
TRGP icon
505
Targa Resources
TRGP
$60.4B
$124K ﹤0.01%
712
– –
ORI icon
506
Old Republic International
ORI
$10.3B
$124K ﹤0.01%
3,214
– –
RVTY icon
507
Revvity
RVTY
$12.3B
$123K ﹤0.01%
1,267
– –
RAL
508
Ralliant Corp
RAL
$7.77B
$122K ﹤0.01%
+2,512
New +$124K
ED icon
509
Consolidated Edison
ED
$41.6B
$120K ﹤0.01%
1,196
-113
-9% -$12K
SKX
510
DELISTED
Skechers
SKX
$120K ﹤0.01%
1,900
-4,300
-69% -$247K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$119K ﹤0.01%
1,198
– –
WCN
512
Waste Connections
WCN
$42.8B
$117K ﹤0.01%
629
– –
SNEX icon
513
StoneX
SNEX
$8.83B
$116K ﹤0.01%
2,869
– –
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$114K ﹤0.01%
2,169
-40
-2% -$1.95K
POOL icon
515
Pool Corp
POOL
$6.7B
$114K ﹤0.01%
392
+104
+36% +$31.5K
MSM icon
516
MSC Industrial Direct
MSM
$7.02B
$114K ﹤0.01%
1,338
+576
+76% +$45.5K
CRSP icon
517
CRISPR Therapeutics
CRSP
$4.58B
$113K ﹤0.01%
2,330
– –
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.86B
$113K ﹤0.01%
515
-1,050
-67% -$230K
HOOD icon
519
Robinhood
HOOD
$85.2B
$110K ﹤0.01%
1,176
– –
AEE icon
520
Ameren
AEE
$31.5B
$110K ﹤0.01%
1,143
– –
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$12.9B
$109K ﹤0.01%
994
+93
+10% +$9.38K
EQIX icon
522
Equinix
EQIX
$107B
$109K ﹤0.01%
137
– –
BSY icon
523
Bentley Systems
BSY
$9.54B
$109K ﹤0.01%
2,017
+864
+75% +$40K
ATO icon
524
Atmos Energy
ATO
$29.9B
$108K ﹤0.01%
700
– –
LDOS icon
525
Leidos
LDOS
$14.1B
$106K ﹤0.01%
674
-1,250
-65% -$185K
19 20
21
22 23

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.