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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
NG icon
501
NovaGold Resources
NG
$2.6B
$140K ﹤0.01%
15,000
– –
ULTA icon
502
Ulta Beauty
ULTA
$20.4B
$136K ﹤0.01%
225
– –
CE icon
503
Celanese
CE
$5.09B
$135K ﹤0.01%
3,200
– –
ADM icon
504
Archer Daniels Midland
ADM
$41.4B
$134K ﹤0.01%
2,325
– –
TRGP icon
505
Targa Resources
TRGP
$60.4B
$131K ﹤0.01%
712
– –
REGN icon
506
Regeneron Pharmaceuticals
REGN
$68.8B
$131K ﹤0.01%
170
-25
-13% -$17K
OGE icon
507
OGE Energy
OGE
$10.3B
$131K ﹤0.01%
3,060
– –
MORN icon
508
Morningstar
MORN
$6.56B
$130K ﹤0.01%
600
– –
SLM icon
509
SLM Corp
SLM
$4.57B
$130K ﹤0.01%
4,810
– –
NTR icon
510
Nutrien
NTR
$32.7B
$130K ﹤0.01%
2,108
– –
KLAC icon
511
KLA
KLAC
$275B
$130K ﹤0.01%
1,070
– –
LAMR icon
512
Lamar Advertising Co
LAMR
$16.2B
$130K ﹤0.01%
1,027
– –
VICI icon
513
VICI Properties
VICI
$29.4B
$129K ﹤0.01%
4,575
– –
TSN icon
514
Tyson Foods
TSN
$20.2B
$128K ﹤0.01%
2,186
+416
+24% +$22.8K
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$124K ﹤0.01%
1,200
-100
-8% -$9.37K
WY icon
516
Weyerhaeuser
WY
$17.3B
$124K ﹤0.01%
5,235
-480
-8% -$11.1K
ESLT icon
517
Elbit Systems
ESLT
$38.4B
$124K ﹤0.01%
214
+14
+7% +$7.02K
SOLS
518
Solstice Advanced Materials
SOLS
$9.62B
$123K ﹤0.01%
+2,541
New +$120K
RVTY icon
519
Revvity
RVTY
$12.3B
$123K ﹤0.01%
1,267
– –
CRSP icon
520
CRISPR Therapeutics
CRSP
$4.58B
$122K ﹤0.01%
2,320
– –
GUNR icon
521
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$121K ﹤0.01%
2,644
– –
EQR icon
522
Equity Residential
EQR
$25.4B
$119K ﹤0.01%
1,890
– –
UAMY icon
523
United States Antimony
UAMY
$766M
$119K ﹤0.01%
23,700
-15,500
-40% -$122K
CMG icon
524
Chipotle Mexican Grill
CMG
$40.8B
$118K ﹤0.01%
3,195
+21
+0.7% +$760
PYPL icon
525
PayPal
PYPL
$49.5B
$118K ﹤0.01%
2,019
-530
-21% -$34.4K
19 20
21
22 23

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SP
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YAM
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JF
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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.