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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$104K ﹤0.01%
372
– –
BSY icon
552
Bentley Systems
BSY
$9.54B
$104K ﹤0.01%
2,017
– –
AGX icon
553
Argan
AGX
$7.98B
$103K ﹤0.01%
380
+290
+322% +$66.5K
RGLD icon
554
Royal Gold
RGLD
$17.1B
$102K ﹤0.01%
511
– –
ESLT icon
555
Elbit Systems
ESLT
$38.4B
$102K ﹤0.01%
+200
New +$93.7K
SHOP icon
556
Shopify
SHOP
$148B
$102K ﹤0.01%
686
– –
KD icon
557
Kyndryl
KD
$2.66B
$102K ﹤0.01%
3,384
+2,004
+145% +$68.8K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.12B
$101K ﹤0.01%
1,900
– –
EXC icon
559
Exelon
EXC
$48.6B
$101K ﹤0.01%
2,235
+52
+2% +$2.28K
GL icon
560
Globe Life
GL
$13.5B
$100K ﹤0.01%
700
– –
GPN icon
561
Global Payments
GPN
$22.1B
$99.7K ﹤0.01%
1,200
– –
PWR icon
562
Quanta Services
PWR
$93.9B
$99.5K ﹤0.01%
240
– –
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$16B
$99.4K ﹤0.01%
363
– –
BMO icon
564
Bank of Montreal
BMO
$125B
$99.3K ﹤0.01%
762
– –
TRP icon
565
TC Energy
TRP
$73.5B
$98.3K ﹤0.01%
1,807
+17
+0.9% +$853
DUHP icon
566
Dimensional US High Profitability ETF
DUHP
$12.3B
$98.2K ﹤0.01%
2,600
– –
STE icon
567
Steris
STE
$20.9B
$97K ﹤0.01%
392
+11
+3% +$2.63K
TSN icon
568
Tyson Foods
TSN
$20.2B
$96.1K ﹤0.01%
1,770
+100
+6% +$5.52K
AMCR icon
569
Amcor
AMCR
$20.6B
$95.5K ﹤0.01%
2,336
+1,709
+273% +$76.6K
RJF icon
570
Raymond James Financial
RJF
$32.5B
$94.9K ﹤0.01%
550
– –
DFJ icon
571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$94.8K ﹤0.01%
1,000
– –
FCN icon
572
FTI Consulting
FCN
$4.82B
$94.1K ﹤0.01%
582
– –
TER icon
573
Teradyne
TER
$54.8B
$93.7K ﹤0.01%
681
– –
TM icon
574
Toyota
TM
$210B
$93.3K ﹤0.01%
488
+76
+18% +$14.3K
GDX icon
575
VanEck Gold Miners ETF
GDX
$23B
$91.7K ﹤0.01%
+1,200
New +$72.3K
21 22
23
24 25

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.