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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
TPL icon
576
Texas Pacific Land
TPL
$28.9B
$74.2K ﹤0.01%
+168
New +$74.9K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.88B
$73.8K ﹤0.01%
798
+198
+33% +$19.4K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$68.8B
$72.9K ﹤0.01%
115
+100
+667% +$68.8K
DLR icon
579
Digital Realty Trust
DLR
$73.7B
$72.9K ﹤0.01%
509
– –
LII icon
580
Lennox International
LII
$18.8B
$72.9K ﹤0.01%
+130
New +$78.7K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72.8K ﹤0.01%
2,369
+1,669
+238% +$52.6K
KBWB icon
582
Invesco KBW Bank ETF
KBWB
$7.08B
$72.6K ﹤0.01%
1,156
– –
STAG icon
583
STAG Industrial
STAG
$7.86B
$72.2K ﹤0.01%
2,000
+1,000
+100% +$34.9K
PAYC icon
584
Paycom
PAYC
$6.78B
$71.7K ﹤0.01%
328
– –
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$71.7K ﹤0.01%
959
– –
FWONK icon
586
Liberty Media Series C
FWONK
$24.3B
$71.2K ﹤0.01%
791
– –
IQV icon
587
IQVIA
IQV
$34.7B
$70.5K ﹤0.01%
400
– –
PJT icon
588
PJT Partners
PJT
$4.37B
$70.5K ﹤0.01%
511
– –
EVRG icon
589
Evergy
EVRG
$20.1B
$69K ﹤0.01%
1,000
– –
EOG icon
590
EOG Resources
EOG
$78B
$68K ﹤0.01%
530
+191
+56% +$24.6K
COKE icon
591
Coca-Cola Consolidated
COKE
$12.3B
$67.5K ﹤0.01%
500
– –
PTC icon
592
PTC
PTC
$13.7B
$66.5K ﹤0.01%
429
-71
-14% -$12.2K
APP icon
593
Applovin
APP
$132B
$66.2K ﹤0.01%
250
-55
-18% -$19K
VONV icon
594
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$66.2K ﹤0.01%
802
+4
+0.5% +$335
MRVL icon
595
Marvell Technology
MRVL
$174B
$66.2K ﹤0.01%
1,075
– –
CQP icon
596
Cheniere Energy
CQP
$31.8B
$66K ﹤0.01%
1,000
– –
SGU icon
597
Star Group
SGU
$428M
$65.9K ﹤0.01%
5,000
– –
SHOP icon
598
Shopify
SHOP
$148B
$65.5K ﹤0.01%
686
– –
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$65.5K ﹤0.01%
1,800
– –
ETHE
600
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$65.1K ﹤0.01%
4,275
– –
22 23
24
25 26

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ASN
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OPERF
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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.