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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
OTTR icon
576
Otter Tail
OTTR
$3.88B
$94.7K ﹤0.01%
1,172
-172
-13% -$13.9K
MRVL icon
577
Marvell Technology
MRVL
$174B
$93.8K ﹤0.01%
1,104
+29
+3% +$2.54K
CACI icon
578
CACI
CACI
$10.8B
$93.2K ﹤0.01%
175
– –
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$92.9K ﹤0.01%
600
– –
GSIE icon
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$92K ﹤0.01%
2,143
– –
POOL icon
581
Pool Corp
POOL
$6.7B
$91.3K ﹤0.01%
399
+1
+0.3% +$260
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$91.2K ﹤0.01%
1,277
+318
+33% +$22.9K
BIDU icon
583
Baidu
BIDU
$35.8B
$90.7K ﹤0.01%
694
+1
+0.1% +$124
SCHX icon
584
Schwab US Large- Cap ETF
SCHX
$70.9B
$90.6K ﹤0.01%
3,366
+738
+28% +$19.7K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.7B
$90.5K ﹤0.01%
496
– –
BKH icon
586
Black Hills Corp
BKH
$5.73B
$90.2K ﹤0.01%
1,300
-2,000
-61% -$135K
KD icon
587
Kyndryl
KD
$2.66B
$90.2K ﹤0.01%
3,396
+12
+0.4% +$325
FNDE icon
588
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$90.2K ﹤0.01%
+2,500
New +$91.2K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.8K ﹤0.01%
1,156
– –
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$7.86B
$89.8K ﹤0.01%
425
– –
NDSN icon
591
Nordson
NDSN
$16.5B
$89.2K ﹤0.01%
371
+15
+4% +$3.52K
CEG icon
592
Constellation Energy
CEG
$98B
$89K ﹤0.01%
252
-19
-7% -$6.91K
SOTK icon
593
Sono-Tek
SOTK
$81.6M
$88.8K ﹤0.01%
+21,500
New +$89.6K
SMCI icon
594
Super Micro Computer
SMCI
$19.5B
$86.7K ﹤0.01%
2,962
+6
+0.2% +$247
IHI icon
595
iShares US Medical Devices ETF
IHI
$3.02B
$85.8K ﹤0.01%
1,380
– –
OLED icon
596
Universal Display
OLED
$3.71B
$85.7K ﹤0.01%
734
– –
AU icon
597
AngloGold Ashanti
AU
$40.3B
$85.3K ﹤0.01%
1,000
– –
STX icon
598
Seagate
STX
$193B
$85.1K ﹤0.01%
309
-24
-7% -$6.23K
IGM icon
599
iShares Expanded Tech Sector ETF
IGM
$9.94B
$84K ﹤0.01%
650
– –
MPLX icon
600
MPLX
MPLX
$59.5B
$83.4K ﹤0.01%
1,563
– –
22 23
24
25 26

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YAM
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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.