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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16B
$89.5K ﹤0.01%
363
– –
JKHY icon
552
Jack Henry & Associates
JKHY
$10.7B
$89.4K ﹤0.01%
496
+181
+57% +$32.1K
LNT icon
553
Alliant Energy
LNT
$19.4B
$89.2K ﹤0.01%
1,475
– –
ETHE
554
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$89.2K ﹤0.01%
4,275
– –
DLR icon
555
Digital Realty Trust
DLR
$73.7B
$88.7K ﹤0.01%
509
– –
WELL icon
556
Welltower
WELL
$178B
$88.4K ﹤0.01%
575
+42
+8% +$6.28K
TRP icon
557
TC Energy
TRP
$73.5B
$87.3K ﹤0.01%
1,790
+522
+41% +$25.6K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.88B
$87.2K ﹤0.01%
1,201
+403
+51% +$29.9K
GL icon
559
Globe Life
GL
$13.5B
$87K ﹤0.01%
700
– –
ROL icon
560
Rollins
ROL
$18.6B
$86.8K ﹤0.01%
1,538
+370
+32% +$20.8K
DFJ icon
561
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$85.7K ﹤0.01%
1,000
– –
UAMY icon
562
United States Antimony
UAMY
$766M
$85.5K ﹤0.01%
39,200
– –
GSIE icon
563
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$85K ﹤0.01%
2,143
– –
RJF icon
564
Raymond James Financial
RJF
$32.5B
$84.4K ﹤0.01%
550
– –
BMO icon
565
Bank of Montreal
BMO
$125B
$84.3K ﹤0.01%
762
+322
+73% +$32.5K
CACI icon
566
CACI
CACI
$10.8B
$83.4K ﹤0.01%
175
-250
-59% -$111K
TGS icon
567
Transportadora de Gas del Sur
TGS
$4.59B
$83.4K ﹤0.01%
3,220
– –
MRVL icon
568
Marvell Technology
MRVL
$174B
$83.2K ﹤0.01%
1,075
– –
FWONK icon
569
Liberty Media Series C
FWONK
$24.3B
$82.7K ﹤0.01%
791
– –
KLAC icon
570
KLA
KLAC
$275B
$82.4K ﹤0.01%
920
+180
+24% +$13.5K
FNV icon
571
Franco-Nevada
FNV
$41.4B
$82K ﹤0.01%
+500
New +$82.8K
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$80.9K ﹤0.01%
600
-1,332
-69% -$180K
MPLX icon
573
MPLX
MPLX
$59.5B
$80.5K ﹤0.01%
1,563
– –
KEYS icon
574
Keysight
KEYS
$54.5B
$80.3K ﹤0.01%
490
-14
-3% -$2.13K
SHOP icon
575
Shopify
SHOP
$148B
$79.1K ﹤0.01%
686
– –
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 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.