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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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
501
Novo Nordisk
NVO
$216B
$140K ﹤0.01%
2,518
-346,003
-99% -$20.3M
MORN icon
502
Morningstar
MORN
$6.56B
$139K ﹤0.01%
600
– –
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$139K ﹤0.01%
2,325
+156
+7% +$9.13K
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$137K ﹤0.01%
4,288
+3,344
+354% +$102K
VXUS icon
505
Vanguard Total International Stock ETF
VXUS
$153B
$137K ﹤0.01%
1,860
– –
ES icon
506
Eversource Energy
ES
$28.2B
$136K ﹤0.01%
+1,910
New +$125K
IBIT icon
507
iShares Bitcoin Trust
IBIT
$47.2B
$135K ﹤0.01%
2,076
+900
+77% +$58.5K
CE icon
508
Celanese
CE
$5.09B
$135K ﹤0.01%
3,200
– –
MFC icon
509
Manulife Financial
MFC
$72.6B
$134K ﹤0.01%
4,308
+354
+9% +$10.9K
SLM icon
510
SLM Corp
SLM
$4.57B
$133K ﹤0.01%
4,810
– –
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$132K ﹤0.01%
1,198
– –
NG icon
512
NovaGold Resources
NG
$2.6B
$132K ﹤0.01%
15,000
+5,000
+50% +$30.6K
DECK icon
513
Deckers Outdoor
DECK
$13.3B
$132K ﹤0.01%
1,300
– –
LYV icon
514
Live Nation Entertainment
LYV
$41.2B
$131K ﹤0.01%
800
-21
-3% -$3.32K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$130K ﹤0.01%
+3,000
New +$130K
SAMG icon
516
Silvercrest Asset Management
SAMG
$76.4M
$128K ﹤0.01%
8,100
-10,388
-56% -$169K
PODD icon
517
Insulet
PODD
$11.3B
$127K ﹤0.01%
410
– –
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$127K ﹤0.01%
+2,200
New +$122K
KMPR icon
519
Kemper
KMPR
$1.7B
$126K ﹤0.01%
2,450
– –
LAMR icon
520
Lamar Advertising Co
LAMR
$16.2B
$126K ﹤0.01%
1,027
– –
CMG icon
521
Chipotle Mexican Grill
CMG
$40.8B
$124K ﹤0.01%
3,174
– –
NTR icon
522
Nutrien
NTR
$32.7B
$124K ﹤0.01%
2,108
-60
-3% -$3.5K
POOL icon
523
Pool Corp
POOL
$6.7B
$123K ﹤0.01%
398
+6
+2% +$1.88K
ULTA icon
524
Ulta Beauty
ULTA
$20.4B
$123K ﹤0.01%
225
– –
ELV icon
525
Elevance Health
ELV
$81.9B
$123K ﹤0.01%
380
-146
-28% -$45.4K
19 20
21
22 23

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OPERF
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YAM
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JF
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HM Payson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.