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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
NTR icon
601
Nutrien
NTR
$32.7B
$64.7K ﹤0.01%
+1,302
New +$66.6K
PWR icon
602
Quanta Services
PWR
$93.9B
$64.6K ﹤0.01%
254
– –
LECO icon
603
Lincoln Electric
LECO
$13.8B
$64.5K ﹤0.01%
341
– –
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.66B
$63.8K ﹤0.01%
1,000
– –
BIDU icon
605
Baidu
BIDU
$35.8B
$63.6K ﹤0.01%
691
– –
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$63.6K ﹤0.01%
640
– –
CPRT icon
607
Copart
CPRT
$25.9B
$63.2K ﹤0.01%
1,116
– –
HRB icon
608
H&R Block
HRB
$5.18B
$63.1K ﹤0.01%
1,150
– –
ROL icon
609
Rollins
ROL
$18.6B
$63.1K ﹤0.01%
+1,168
New +$58.6K
BAM icon
610
Brookfield Asset Management
BAM
$74B
$63K ﹤0.01%
1,300
– –
CRVL icon
611
CorVel
CRVL
$3.05B
$62.8K ﹤0.01%
561
– –
MDU icon
612
MDU Resources
MDU
$4.44B
$62.6K ﹤0.01%
3,700
– –
IRT icon
613
Independence Realty Trust
IRT
$3.92B
$61.4K ﹤0.01%
2,894
-1,084
-27% -$21.8K
IBKR icon
614
Interactive Brokers
IBKR
$40.9B
$61.4K ﹤0.01%
1,484
+1,284
+642% +$63.6K
TM icon
615
Toyota
TM
$210B
$61.4K ﹤0.01%
348
+48
+16% +$8.93K
BHP icon
616
BHP
BHP
$213B
$60.8K ﹤0.01%
1,253
– –
OLED icon
617
Universal Display
OLED
$3.71B
$60.8K ﹤0.01%
436
+306
+235% +$45.7K
TEX icon
618
Terex
TEX
$7.98B
$59.9K ﹤0.01%
1,585
-6,282
-80% -$274K
TRP icon
619
TC Energy
TRP
$73.5B
$59.9K ﹤0.01%
+1,268
New +$59.1K
NAVI icon
620
Navient
NAVI
$774M
$59.7K ﹤0.01%
4,725
– –
MSM icon
621
MSC Industrial Direct
MSM
$7.02B
$59.2K ﹤0.01%
+762
New +$61K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.94B
$58.9K ﹤0.01%
650
– –
EFOR
623
Everforth Inc
EFOR
$845M
$58.9K ﹤0.01%
935
– –
DKNG icon
624
DraftKings
DKNG
$11.4B
$58.6K ﹤0.01%
1,765
-475
-21% -$19.5K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$70.9B
$58K ﹤0.01%
2,628
– –
23 24
25
26 27

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AIM
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ASN
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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 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.