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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
HSBC icon
601
HSBC
HSBC
$355B
$83.2K ﹤0.01%
1,058
– –
ULS icon
602
UL Solutions
ULS
$17.2B
$81.5K ﹤0.01%
1,034
+49
+5% +$3.93K
LYB icon
603
LyondellBasell Industries
LYB
$19.5B
$81.4K ﹤0.01%
1,879
+567
+43% +$25.7K
FWONK icon
604
Liberty Media Series C
FWONK
$24.3B
$80.5K ﹤0.01%
817
– –
NFGC
605
New Found Gold
NFGC
$534M
$80.1K ﹤0.01%
+26,970
New +$66.2K
ECG
606
Everus Construction Group
ECG
$6.63B
$79.1K ﹤0.01%
925
– –
IDV icon
607
iShares International Select Dividend ETF
IDV
$8.25B
$78.9K ﹤0.01%
+2,000
New +$75.8K
DLR icon
608
Digital Realty Trust
DLR
$73.7B
$78.7K ﹤0.01%
509
– –
COO icon
609
Cooper Companies
COO
$13.7B
$77.8K ﹤0.01%
949
-361
-28% -$27K
LUMN icon
610
Lumen
LUMN
$6.53B
$77.7K ﹤0.01%
10,000
– –
ORLY icon
611
O'Reilly Automotive
ORLY
$72.4B
$77.3K ﹤0.01%
848
+23
+3% +$2.25K
PKG icon
612
Packaging Corp of America
PKG
$22.7B
$77.3K ﹤0.01%
375
+135
+56% +$27.5K
BSY icon
613
Bentley Systems
BSY
$9.54B
$77K ﹤0.01%
2,017
– –
COKE icon
614
Coca-Cola Consolidated
COKE
$12.3B
$76.7K ﹤0.01%
500
– –
WBD icon
615
Warner Bros
WBD
$64.6B
$76.5K ﹤0.01%
2,653
-18
-0.7% -$421
F icon
616
Ford
F
$57.3B
$76.4K ﹤0.01%
5,825
-500
-8% -$6.45K
RJF icon
617
Raymond James Financial
RJF
$32.5B
$76.3K ﹤0.01%
475
-75
-14% -$12.1K
VTRS icon
618
Viatris
VTRS
$20.1B
$75.6K ﹤0.01%
6,071
-20
-0.3% -$216
GPN icon
619
Global Payments
GPN
$22.1B
$75.5K ﹤0.01%
975
-225
-19% -$18.1K
KBWB icon
620
Invesco KBW Bank ETF
KBWB
$7.08B
$75K ﹤0.01%
890
– –
SAP icon
621
SAP
SAP
$187B
$74.8K ﹤0.01%
308
-946
-75% -$241K
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$74.7K ﹤0.01%
810
– –
RWL icon
623
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$73.3K ﹤0.01%
640
– –
HUM icon
624
Humana
HUM
$46.7B
$73K ﹤0.01%
285
– –
FTEC icon
625
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$72.6K ﹤0.01%
323
– –
23 24
25
26 27

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ASN
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OPERF
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YAM
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JF
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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.