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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
FCX icon
526
Freeport-McMoran
FCX
$90B
$123K ﹤0.01%
3,127
-189
-6% -$8.2K
EQR icon
527
Equity Residential
EQR
$25.4B
$122K ﹤0.01%
1,890
– –
APP icon
528
Applovin
APP
$132B
$122K ﹤0.01%
170
-207
-55% -$95.5K
HL icon
529
Hecla Mining
HL
$10.2B
$121K ﹤0.01%
10,000
– –
ATO icon
530
Atmos Energy
ATO
$29.9B
$120K ﹤0.01%
705
+5
+0.7% +$807
TRGP icon
531
Targa Resources
TRGP
$60.4B
$119K ﹤0.01%
712
– –
GUNR icon
532
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$116K ﹤0.01%
2,644
– –
ESAB icon
533
ESAB
ESAB
$5.25B
$115K ﹤0.01%
1,033
– –
KLAC icon
534
KLA
KLAC
$275B
$115K ﹤0.01%
1,070
+150
+16% +$14K
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$114K ﹤0.01%
+3,100
New +$99.6K
CALM icon
536
Cal-Maine
CALM
$4.28B
$113K ﹤0.01%
+1,200
New +$128K
GOLF icon
537
Acushnet Holdings
GOLF
$6.13B
$113K ﹤0.01%
1,438
– –
FNV icon
538
Franco-Nevada
FNV
$41.4B
$111K ﹤0.01%
500
– –
RVTY icon
539
Revvity
RVTY
$12.3B
$111K ﹤0.01%
1,267
– –
NI icon
540
NiSource
NI
$22.4B
$111K ﹤0.01%
2,561
-1,561
-38% -$64.6K
WCN
541
Waste Connections
WCN
$42.8B
$111K ﹤0.01%
629
– –
OTTR icon
542
Otter Tail
OTTR
$3.88B
$110K ﹤0.01%
+1,344
New +$109K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$68.8B
$110K ﹤0.01%
195
+45
+30% +$25.4K
CRDO icon
544
Credo Technology Group
CRDO
$39.7B
$108K ﹤0.01%
745
+430
+137% +$52.6K
LDOS icon
545
Leidos
LDOS
$14.1B
$108K ﹤0.01%
574
-100
-15% -$17.4K
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.07B
$108K ﹤0.01%
2,303
+246
+12% +$10.6K
EQIX icon
547
Equinix
EQIX
$107B
$107K ﹤0.01%
137
– –
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
OLED icon
549
Universal Display
OLED
$3.71B
$105K ﹤0.01%
734
+71
+11% +$10.3K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.88B
$105K ﹤0.01%
1,257
+56
+5% +$4.49K
20 21
22
23 24

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YAM
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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.