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
-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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.7B
$57.5K ﹤0.01%
315
+33
+12% +$5.76K
JPIN icon
627
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$57.1K ﹤0.01%
1,000
– –
VTRS icon
628
Viatris
VTRS
$20.1B
$56.8K ﹤0.01%
6,517
+45
+0.7% +$472
PNW icon
629
Pinnacle West Capital
PNW
$12.9B
$56.2K ﹤0.01%
590
+196
+50% +$17.5K
CNP icon
630
CenterPoint Energy
CNP
$29.1B
$56.2K ﹤0.01%
1,550
– –
ESS icon
631
Essex Property Trust
ESS
$18.9B
$55.2K ﹤0.01%
180
-14
-7% -$4.09K
SCHE icon
632
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$54.5K ﹤0.01%
1,978
– –
EQNR icon
633
Equinor
EQNR
$95.9B
$54.3K ﹤0.01%
2,052
-1,763
-46% -$42.7K
BALL icon
634
Ball Corp
BALL
$17B
$54.1K ﹤0.01%
1,039
– –
RY icon
635
Royal Bank of Canada
RY
$291B
$52.5K ﹤0.01%
466
+174
+60% +$20.5K
FTEC icon
636
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$52.1K ﹤0.01%
323
– –
LNG icon
637
Cheniere Energy
LNG
$56.5B
$51.4K ﹤0.01%
222
– –
RWJ icon
638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$51K ﹤0.01%
1,254
– –
CSGS
639
DELISTED
CSG Systems International
CSGS
$50.9K ﹤0.01%
842
– –
GSK icon
640
GSK
GSK
$103B
$50.7K ﹤0.01%
1,308
+580
+80% +$21.2K
ZM icon
641
Zoom
ZM
$25.8B
$50.5K ﹤0.01%
685
– –
KLAC icon
642
KLA
KLAC
$275B
$50.3K ﹤0.01%
740
+540
+270% +$38.9K
HLT icon
643
Hilton Worldwide
HLT
$74B
$50.3K ﹤0.01%
221
– –
IBTI icon
644
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$50.3K ﹤0.01%
2,259
– –
TXT icon
645
Textron
TXT
$16.6B
$50.2K ﹤0.01%
695
– –
GSY icon
646
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.1K ﹤0.01%
1,000
– –
BFAM icon
647
Bright Horizons
BFAM
$3.99B
$49.9K ﹤0.01%
+393
New +$48.2K
OXY icon
648
Occidental Petroleum
OXY
$57B
$49.8K ﹤0.01%
1,008
– –
HOOD icon
649
Robinhood
HOOD
$85.2B
$48.9K ﹤0.01%
1,176
– –
KD icon
650
Kyndryl
KD
$2.66B
$47.6K ﹤0.01%
1,517
-4
-0.3% -$150
24 25
26
27 28

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 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.