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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
+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
GUNR icon
526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$106K ﹤0.01%
2,644
+2,395
+962% +$92.5K
JPST icon
527
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106K ﹤0.01%
2,592
-104
-4% -$4.14K
PLTR icon
529
Palantir
PLTR
$295B
$105K ﹤0.01%
773
-188
-20% -$22K
ULTA icon
530
Ulta Beauty
ULTA
$20.4B
$105K ﹤0.01%
225
– –
GOLF icon
531
Acushnet Holdings
GOLF
$6.13B
$105K ﹤0.01%
1,438
-2,000
-58% -$135K
F icon
532
Ford
F
$57.3B
$103K ﹤0.01%
9,457
-518
-5% -$5.28K
OLED icon
533
Universal Display
OLED
$3.71B
$102K ﹤0.01%
663
+227
+52% +$31.8K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$100K ﹤0.01%
372
– –
ATR icon
535
AptarGroup
ATR
$8.45B
$98.1K ﹤0.01%
627
– –
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
$97.8K ﹤0.01%
1,900
-400
-17% -$20.9K
TRI icon
537
Thomson Reuters
TRI
$39.4B
$96.5K ﹤0.01%
473
– –
GPN icon
538
Global Payments
GPN
$22.1B
$96K ﹤0.01%
1,200
-300
-20% -$23.7K
EXC icon
539
Exelon
EXC
$48.6B
$94.8K ﹤0.01%
2,183
– –
BAX icon
540
Baxter International
BAX
$11.6B
$94.6K ﹤0.01%
3,124
-822
-21% -$24.9K
NDSN icon
541
Nordson
NDSN
$16.5B
$94.3K ﹤0.01%
440
-220
-33% -$43.8K
FCN icon
542
FTI Consulting
FCN
$4.82B
$94K ﹤0.01%
582
-686
-54% -$112K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$93.6K ﹤0.01%
1,156
-178
-13% -$14.4K
TSN icon
544
Tyson Foods
TSN
$20.2B
$93.4K ﹤0.01%
1,670
-100
-6% -$5.75K
COO icon
545
Cooper Companies
COO
$13.7B
$93.2K ﹤0.01%
1,310
+417
+47% +$31.9K
ICE icon
546
Intercontinental Exchange
ICE
$82.4B
$92.7K ﹤0.01%
505
– –
DUHP icon
547
Dimensional US High Profitability ETF
DUHP
$12.3B
$92.5K ﹤0.01%
2,600
– –
STE icon
548
Steris
STE
$20.9B
$91.5K ﹤0.01%
381
-555
-59% -$129K
RGLD icon
549
Royal Gold
RGLD
$17.1B
$90.9K ﹤0.01%
511
– –
PWR icon
550
Quanta Services
PWR
$93.9B
$90.7K ﹤0.01%
240
-14
-6% -$4.49K
20 21
22
23 24

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OPERF
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YAM
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JF
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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.