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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$68.8B
$78.8K ﹤0.01%
150
+35
+30% +$19.5K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$78.6K ﹤0.01%
1,800
– –
MGEE icon
578
MGE Energy Inc
MGEE
$3.11B
$78.2K ﹤0.01%
884
– –
CHTR icon
579
Charter Communications
CHTR
$14.7B
$77.7K ﹤0.01%
190
-25
-12% -$9.57K
IOSP icon
580
Innospec
IOSP
$2.09B
$76.4K ﹤0.01%
909
– –
PRU icon
581
Prudential Financial
PRU
$41.7B
$76.3K ﹤0.01%
710
-221
-24% -$22.9K
PAYC icon
582
Paycom
PAYC
$6.78B
$75.9K ﹤0.01%
328
– –
PRI icon
583
Primerica
PRI
$9.81B
$75.8K ﹤0.01%
277
– –
DKNG icon
584
DraftKings
DKNG
$11.4B
$75.7K ﹤0.01%
1,765
– –
KNF icon
585
Knife River
KNF
$4.43B
$75.5K ﹤0.01%
925
– –
BR icon
586
Broadridge
BR
$17.2B
$75.3K ﹤0.01%
310
– –
ZWS icon
587
Zurn Elkay Water Solutions
ZWS
$8.07B
$75.2K ﹤0.01%
2,057
+947
+85% +$32.6K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74.7K ﹤0.01%
565
+190
+51% +$23.8K
ORLY icon
589
O'Reilly Automotive
ORLY
$72.4B
$74.4K ﹤0.01%
825
-30
-4% -$2.73K
LII icon
590
Lennox International
LII
$18.8B
$73.9K ﹤0.01%
129
-1
-0.8% -$559
FOXA icon
591
Fox Class A
FOXA
$23.2B
$73.6K ﹤0.01%
1,314
– –
RIVN icon
592
Rivian
RIVN
$22.9B
$73.2K ﹤0.01%
5,330
+3,990
+298% +$54.1K
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$9.94B
$73K ﹤0.01%
650
– –
IBIT icon
594
iShares Bitcoin Trust
IBIT
$47.2B
$72K ﹤0.01%
1,176
+200
+20% +$11.2K
BAM icon
595
Brookfield Asset Management
BAM
$74B
$71.9K ﹤0.01%
1,300
– –
TM icon
596
Toyota
TM
$210B
$71K ﹤0.01%
412
+64
+18% +$11.6K
LECO icon
597
Lincoln Electric
LECO
$13.8B
$70.7K ﹤0.01%
341
– –
TTC icon
598
Toro Company
TTC
$8.93B
$70.7K ﹤0.01%
1,000
-500
-33% -$35.5K
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$69.8K ﹤0.01%
959
– –
HUM icon
600
Humana
HUM
$46.7B
$69.7K ﹤0.01%
285
– –
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 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.