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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
EVRG icon
601
Evergy
EVRG
$20.1B
$68.9K ﹤0.01%
1,000
– –
LYB icon
602
LyondellBasell Industries
LYB
$19.5B
$68.7K ﹤0.01%
1,188
+64
+6% +$3.73K
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$68.7K ﹤0.01%
806
+4
+0.5% +$325
BJ icon
604
BJs Wholesale Club
BJ
$11.9B
$68.3K ﹤0.01%
633
+278
+78% +$31.7K
RWL icon
605
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$66.7K ﹤0.01%
640
– –
NAVI icon
606
Navient
NAVI
$774M
$66.6K ﹤0.01%
4,725
– –
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.2K ﹤0.01%
2,628
– –
KBWB icon
608
Invesco KBW Bank ETF
KBWB
$7.08B
$63.7K ﹤0.01%
890
-266
-23% -$16.9K
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$63.7K ﹤0.01%
323
– –
DVN icon
610
Devon Energy
DVN
$51.9B
$63.4K ﹤0.01%
1,994
-36,931
-95% -$1.18M
HRB icon
611
H&R Block
HRB
$5.18B
$63.1K ﹤0.01%
1,150
– –
BFAM icon
612
Bright Horizons
BFAM
$3.99B
$62.9K ﹤0.01%
509
+116
+30% +$14.2K
CHH icon
613
Choice Hotels
CHH
$5.03B
$62.4K ﹤0.01%
492
+225
+84% +$28.4K
EQNR icon
614
Equinor
EQNR
$95.9B
$62.2K ﹤0.01%
2,474
+422
+21% +$10.2K
MDU icon
615
MDU Resources
MDU
$4.44B
$61.7K ﹤0.01%
3,700
– –
TER icon
616
Teradyne
TER
$54.8B
$61.2K ﹤0.01%
681
-247
-27% -$19.7K
PPL
617
PPL Corp
PPL
$27.3B
$61.2K ﹤0.01%
1,806
+822
+84% +$28.6K
CRCL
618
Circle Internet Group
CRCL
$15.5B
$60.2K ﹤0.01%
+332
New +$54.1K
HL icon
619
Hecla Mining
HL
$10.2B
$59.9K ﹤0.01%
+10,000
New +$55.2K
SCHE icon
620
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59.6K ﹤0.01%
1,978
– –
BIDU icon
621
Baidu
BIDU
$35.8B
$59.4K ﹤0.01%
693
+2
+0.3% +$173
HLT icon
622
Hilton Worldwide
HLT
$74B
$58.9K ﹤0.01%
221
– –
ECG
623
Everus Construction Group
ECG
$6.63B
$58.8K ﹤0.01%
925
– –
SGU icon
624
Star Group
SGU
$428M
$58.5K ﹤0.01%
5,000
– –
IEUR icon
625
iShares Core MSCI Europe ETF
IEUR
$8.66B
$58.3K ﹤0.01%
+880
New +$55.6K
23 24
25
26 27

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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
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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.