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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
EXC icon
526
Exelon
EXC
$48.6B
$101K ﹤0.01%
2,183
– –
F icon
527
Ford
F
$57.3B
$100K ﹤0.01%
9,975
-3,700
-27% -$36.1K
SMCI icon
528
Super Micro Computer
SMCI
$19.5B
$99.6K ﹤0.01%
2,910
– –
B
529
Barrick Mining
B
$62.2B
$99.1K ﹤0.01%
5,100
+5,000
+5,000% +$87.6K
FE icon
530
FirstEnergy
FE
$28.9B
$98.3K ﹤0.01%
2,431
+631
+35% +$25.1K
UBER icon
531
Uber
UBER
$134B
$98.1K ﹤0.01%
1,347
+43
+3% +$3.1K
DELL icon
532
Dell
DELL
$283B
$97.4K ﹤0.01%
1,069
+250
+31% +$26.4K
SNEX icon
533
StoneX
SNEX
$8.83B
$97.4K ﹤0.01%
+2,869
New +$96.2K
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$96.9K ﹤0.01%
567
-707
-55% -$127K
LNT icon
535
Alliant Energy
LNT
$19.4B
$94.9K ﹤0.01%
1,475
– –
ATR icon
536
AptarGroup
ATR
$8.45B
$93K ﹤0.01%
627
-154
-20% -$23.2K
GL icon
537
Globe Life
GL
$13.5B
$92.2K ﹤0.01%
700
-143
-17% -$17.5K
MC icon
538
Moelis & Co
MC
$4.98B
$91.8K ﹤0.01%
1,573
– –
POOL icon
539
Pool Corp
POOL
$6.7B
$91.7K ﹤0.01%
288
+138
+92% +$46.8K
VRSK icon
540
Verisk Analytics
VRSK
$26.4B
$89.3K ﹤0.01%
300
– –
LAZ icon
541
Lazard
LAZ
$4.37B
$89.1K ﹤0.01%
2,057
+1,843
+861% +$91.6K
ESGV icon
542
Vanguard ESG US Stock ETF
ESGV
$12.9B
$88.3K ﹤0.01%
901
– –
ICE icon
543
Intercontinental Exchange
ICE
$82.4B
$87.1K ﹤0.01%
505
– –
UAMY icon
544
United States Antimony
UAMY
$766M
$86.2K ﹤0.01%
39,200
– –
DUHP icon
545
Dimensional US High Profitability ETF
DUHP
$12.3B
$86.2K ﹤0.01%
2,600
-3,500
-57% -$120K
IOSP icon
546
Innospec
IOSP
$2.09B
$86.1K ﹤0.01%
909
– –
TGS icon
547
Transportadora de Gas del Sur
TGS
$4.59B
$85.2K ﹤0.01%
3,220
– –
VICI icon
548
VICI Properties
VICI
$29.4B
$85.1K ﹤0.01%
+2,608
New +$80.4K
MPLX icon
549
MPLX
MPLX
$59.5B
$83.7K ﹤0.01%
1,563
– –
RGLD icon
550
Royal Gold
RGLD
$17.1B
$83.6K ﹤0.01%
511
+500
+4,545% +$73.3K
20 21
22
23 24

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YAM
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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.