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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
PSKY
526
Paramount Skydance Corp
PSKY
$9.19B
$118K ﹤0.01%
8,792
– –
ATO icon
527
Atmos Energy
ATO
$29.9B
$117K ﹤0.01%
700
-5
-0.7% -$864
PODD icon
528
Insulet
PODD
$11.3B
$117K ﹤0.01%
410
– –
ESAB icon
529
ESAB
ESAB
$5.25B
$115K ﹤0.01%
1,033
– –
GOLF icon
530
Acushnet Holdings
GOLF
$6.13B
$115K ﹤0.01%
1,438
– –
RIVN icon
531
Rivian
RIVN
$22.9B
$114K ﹤0.01%
5,795
+465
+9% +$7.38K
RGLD icon
532
Royal Gold
RGLD
$17.1B
$114K ﹤0.01%
512
+1
+0.2% +$198
NVO
533
Novo Nordisk
NVO
$216B
$113K ﹤0.01%
2,225
-293
-12% -$15K
ZWS icon
534
Zurn Elkay Water Solutions
ZWS
$8.07B
$112K ﹤0.01%
2,401
+98
+4% +$4.6K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$111K ﹤0.01%
2,592
-1,732
-40% -$76.7K
NI icon
536
NiSource
NI
$22.4B
$110K ﹤0.01%
2,643
+82
+3% +$3.5K
WCN
537
Waste Connections
WCN
$42.8B
$110K ﹤0.01%
629
– –
LEG icon
538
Leggett & Platt
LEG
$1.52B
$110K ﹤0.01%
10,000
– –
VBR icon
539
Vanguard Small-Cap Value ETF
VBR
$37.1B
$110K ﹤0.01%
519
+500
+2,632% +$105K
FUN icon
540
Cedar Fair
FUN
$1.78B
$107K ﹤0.01%
7,000
– –
EQIX icon
541
Equinix
EQIX
$107B
$107K ﹤0.01%
140
+3
+2% +$2.35K
PWR icon
542
Quanta Services
PWR
$93.9B
$106K ﹤0.01%
252
+12
+5% +$5.27K
JPST icon
543
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
TM icon
544
Toyota
TM
$210B
$104K ﹤0.01%
488
– –
ETHE
545
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$104K ﹤0.01%
4,275
– –
IBIT icon
546
iShares Bitcoin Trust
IBIT
$47.2B
$103K ﹤0.01%
2,076
– –
GDX icon
547
VanEck Gold Miners ETF
GDX
$23B
$103K ﹤0.01%
1,200
– –
GH icon
548
Guardant Health
GH
$19.5B
$102K ﹤0.01%
1,000
– –
SE icon
549
Sea Limited
SE
$61.2B
$102K ﹤0.01%
800
– –
CRDO icon
550
Credo Technology Group
CRDO
$39.7B
$101K ﹤0.01%
705
-40
-5% -$6.15K
20 21
22
23 24

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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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.