We are live on ! Find out more
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
BIDU icon
576
Baidu
BIDU
$35.8B
$91.3K ﹤0.01%
693
– –
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.86B
$90.8K ﹤0.01%
425
-90
-17% -$19.7K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90.6K ﹤0.01%
1,156
– –
MRVL icon
579
Marvell Technology
MRVL
$174B
$90.4K ﹤0.01%
1,075
– –
ROL icon
580
Rollins
ROL
$18.6B
$90.3K ﹤0.01%
1,538
– –
COO icon
581
Cooper Companies
COO
$13.7B
$89.8K ﹤0.01%
1,310
– –
CEG icon
582
Constellation Energy
CEG
$98B
$89.2K ﹤0.01%
271
+149
+122% +$48.1K
ORLY icon
583
O'Reilly Automotive
ORLY
$72.4B
$88.9K ﹤0.01%
825
– –
AIQ icon
584
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$88.9K ﹤0.01%
1,800
– –
LEG icon
585
Leggett & Platt
LEG
$1.52B
$88.8K ﹤0.01%
+10,000
New +$95.3K
KEYS icon
586
Keysight
KEYS
$54.5B
$88.2K ﹤0.01%
504
+14
+3% +$2.33K
MNDY icon
587
monday.com
MNDY
$3.27B
$88.1K ﹤0.01%
455
– –
GSIE icon
588
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$88.1K ﹤0.01%
2,143
– –
DLR icon
589
Digital Realty Trust
DLR
$73.7B
$88K ﹤0.01%
509
– –
CACI icon
590
CACI
CACI
$10.8B
$87.3K ﹤0.01%
175
– –
STZ icon
591
Constellation Brands
STZ
$22.2B
$85.8K ﹤0.01%
637
-3,388
-84% -$539K
ATR icon
592
AptarGroup
ATR
$8.45B
$85.7K ﹤0.01%
641
+14
+2% +$2.02K
FWONK icon
593
Liberty Media Series C
FWONK
$24.3B
$85.3K ﹤0.01%
817
+26
+3% +$2.64K
ICE icon
594
Intercontinental Exchange
ICE
$82.4B
$85.1K ﹤0.01%
505
– –
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$83.5K ﹤0.01%
600
– –
IHI icon
596
iShares US Medical Devices ETF
IHI
$3.02B
$82.9K ﹤0.01%
+1,380
New +$84.4K
FOXA icon
597
Fox Class A
FOXA
$23.2B
$82.9K ﹤0.01%
1,314
– –
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$9.94B
$81.9K ﹤0.01%
650
– –
NDSN icon
599
Nordson
NDSN
$16.5B
$80.8K ﹤0.01%
356
-84
-19% -$18.5K
ECG
600
Everus Construction Group
ECG
$6.63B
$79.3K ﹤0.01%
925
– –
22 23
24
25 26

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.