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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
TGS icon
551
Transportadora de Gas del Sur
TGS
$4.59B
$101K ﹤0.01%
3,262
– –
TTE icon
552
TotalEnergies
TTE
$193B
$101K ﹤0.01%
1,547
-4,945
-76% -$313K
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16B
$101K ﹤0.01%
363
– –
SAMG icon
554
Silvercrest Asset Management
SAMG
$76.4M
$100K ﹤0.01%
6,600
-1,500
-19% -$21.8K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$100K ﹤0.01%
372
– –
KEYS icon
556
Keysight
KEYS
$54.5B
$99.6K ﹤0.01%
490
-14
-3% -$2.6K
FCN icon
557
FTI Consulting
FCN
$4.82B
$99.4K ﹤0.01%
582
– –
STE icon
558
Steris
STE
$20.9B
$99.4K ﹤0.01%
392
– –
KMPR icon
559
Kemper
KMPR
$1.7B
$99.3K ﹤0.01%
2,450
– –
LDOS icon
560
Leidos
LDOS
$14.1B
$99.2K ﹤0.01%
550
-24
-4% -$4.55K
BMO icon
561
Bank of Montreal
BMO
$125B
$98.9K ﹤0.01%
762
– –
DUHP icon
562
Dimensional US High Profitability ETF
DUHP
$12.3B
$98.9K ﹤0.01%
2,600
– –
TRP icon
563
TC Energy
TRP
$73.5B
$98.5K ﹤0.01%
1,790
-17
-0.9% -$907
ES icon
564
Eversource Energy
ES
$28.2B
$98K ﹤0.01%
1,455
-455
-24% -$31.9K
GL icon
565
Globe Life
GL
$13.5B
$97.9K ﹤0.01%
700
– –
CCI icon
566
Crown Castle
CCI
$32.7B
$97.8K ﹤0.01%
1,100
-878
-44% -$80.8K
VFLO icon
567
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$97.5K ﹤0.01%
2,475
+1,450
+141% +$55.6K
STZ icon
568
Constellation Brands
STZ
$22.2B
$96.7K ﹤0.01%
701
+64
+10% +$8.78K
ROL icon
569
Rollins
ROL
$18.6B
$96.6K ﹤0.01%
1,610
+72
+5% +$4.23K
DFJ icon
570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$96.3K ﹤0.01%
1,000
– –
FOXA icon
571
Fox Class A
FOXA
$23.2B
$96K ﹤0.01%
1,314
– –
HII icon
572
Huntington Ingalls Industries
HII
$11.3B
$95.9K ﹤0.01%
282
+218
+341% +$67.7K
CALM icon
573
Cal-Maine
CALM
$4.28B
$95.5K ﹤0.01%
1,200
– –
EXC icon
574
Exelon
EXC
$48.6B
$95.2K ﹤0.01%
2,183
-52
-2% -$2.37K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.12B
$95K ﹤0.01%
1,900
– –
21 22
23
24 25

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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.