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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
KNF icon
551
Knife River
KNF
$4.43B
$83.4K ﹤0.01%
925
– –
TRI icon
552
Thomson Reuters
TRI
$39.4B
$82.9K ﹤0.01%
473
– –
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$82.6K ﹤0.01%
372
-29
-7% -$7.15K
ULTA icon
554
Ulta Beauty
ULTA
$20.4B
$82.5K ﹤0.01%
225
-4
-2% -$1.52K
MGEE icon
555
MGE Energy Inc
MGEE
$3.11B
$82.2K ﹤0.01%
884
– –
WELL icon
556
Welltower
WELL
$178B
$81.7K ﹤0.01%
533
– –
ORLY icon
557
O'Reilly Automotive
ORLY
$72.4B
$81.7K ﹤0.01%
855
– –
VNOM icon
558
Viper Energy
VNOM
$8.81B
$81.3K ﹤0.01%
1,800
-200
-10% -$9.42K
PLTR icon
559
Palantir
PLTR
$295B
$81.1K ﹤0.01%
961
+606
+171% +$53.2K
DHIL
560
DELISTED
Diamond Hill
DHIL
$80.8K ﹤0.01%
566
-50
-8% -$7.39K
CRSP icon
561
CRISPR Therapeutics
CRSP
$4.58B
$79.3K ﹤0.01%
2,330
– –
DFJ icon
562
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$79.3K ﹤0.01%
1,000
– –
CHTR icon
563
Charter Communications
CHTR
$14.7B
$79.2K ﹤0.01%
215
– –
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$79.1K ﹤0.01%
1,124
+1,096
+3,914% +$82.5K
PRI icon
565
Primerica
PRI
$9.81B
$78.8K ﹤0.01%
277
-528
-66% -$150K
NTRS icon
566
Northern Trust
NTRS
$22.2B
$78.4K ﹤0.01%
795
-200
-20% -$21.2K
TER icon
567
Teradyne
TER
$54.8B
$76.7K ﹤0.01%
928
+247
+36% +$27.6K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16B
$76.6K ﹤0.01%
363
– –
RJF icon
569
Raymond James Financial
RJF
$32.5B
$76.4K ﹤0.01%
550
– –
GSIE icon
570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$76.4K ﹤0.01%
2,143
– –
KEYS icon
571
Keysight
KEYS
$54.5B
$75.5K ﹤0.01%
504
– –
HUM icon
572
Humana
HUM
$46.7B
$75.4K ﹤0.01%
285
– –
COO icon
573
Cooper Companies
COO
$13.7B
$75.3K ﹤0.01%
893
+532
+147% +$47.7K
BR icon
574
Broadridge
BR
$17.2B
$75.2K ﹤0.01%
310
– –
FOXA icon
575
Fox Class A
FOXA
$23.2B
$74.4K ﹤0.01%
1,314
– –
21 22
23
24 25

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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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CCM
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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.