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
+11.16%
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
$6.95B
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
40.29%
Holding
1,123
New
126
Increased
273
Reduced
199
Closed
32

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$44.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$28.2M
2
AVGO icon
Broadcom
AVGO
+$21.2M
3
NVO
Novo Nordisk
NVO
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
626
Devon Energy
DVN
$51.9B
$70.1K ﹤0.01%
1,999
+5
+0.3% +$170
NRG icon
627
NRG Energy
NRG
$29.8B
$70K ﹤0.01%
432
+253
+141% +$39.4K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.01B
$69.8K ﹤0.01%
544
+131
+32% +$17.4K
ULS icon
629
UL Solutions
ULS
$17.2B
$69.8K ﹤0.01%
+985
New +$67.1K
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$7.08B
$69.6K ﹤0.01%
890
– –
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.2K ﹤0.01%
2,628
– –
TGS icon
632
Transportadora de Gas del Sur
TGS
$4.59B
$68.6K ﹤0.01%
3,262
+42
+1% +$1.09K
PPL
633
PPL Corp
PPL
$27.3B
$67.1K ﹤0.01%
1,806
– –
DKNG icon
634
DraftKings
DKNG
$11.4B
$66K ﹤0.01%
1,765
– –
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66K ﹤0.01%
1,978
– –
MDU icon
636
MDU Resources
MDU
$4.44B
$65.9K ﹤0.01%
3,700
– –
LYB icon
637
LyondellBasell Industries
LYB
$19.5B
$64.3K ﹤0.01%
1,312
+124
+10% +$6.99K
KEY icon
638
KeyCorp
KEY
$24.3B
$63.7K ﹤0.01%
3,410
+1,000
+41% +$18.5K
GH icon
639
Guardant Health
GH
$19.5B
$62.5K ﹤0.01%
1,000
– –
BCO icon
640
Brink's
BCO
$5.02B
$62.1K ﹤0.01%
531
– –
SAIA icon
641
Saia
SAIA
$11.3B
$61.4K ﹤0.01%
205
+46
+29% +$13.9K
PAYC icon
642
Paycom
PAYC
$6.78B
$61.4K ﹤0.01%
295
-33
-10% -$7.43K
LUMN icon
643
Lumen
LUMN
$6.53B
$61.2K ﹤0.01%
+10,000
New +$48K
TRMB icon
644
Trimble
TRMB
$12.3B
$61K ﹤0.01%
+747
New +$60.9K
BBY icon
645
Best Buy
BBY
$18B
$60.6K ﹤0.01%
801
– –
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$60.6K ﹤0.01%
1,254
– –
VST icon
647
Vistra
VST
$55.1B
$60.5K ﹤0.01%
309
+209
+209% +$41.4K
EQNR icon
648
Equinor
EQNR
$95.9B
$60.3K ﹤0.01%
2,474
– –
VTRS icon
649
Viatris
VTRS
$20.1B
$60.3K ﹤0.01%
6,091
+56
+0.9% +$545
CNP icon
650
CenterPoint Energy
CNP
$29.1B
$60.1K ﹤0.01%
1,550
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, HM Payson & Co held 1,123 positions worth $6.95B, up 10% from $6.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HM Payson & Co's Q3 2025 filing shows 126 new, 273 increased, 199 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M. The largest sale was L3Harris, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 72,713 shares worth $1.61M.
  • HM Payson & Co added most to Carlisle Companies in Q3 2025, an estimated $44.9M increase.
  • HM Payson & Co's biggest Q3 2025 reduction was L3Harris, cutting an estimated $28.2M.
  • HM Payson & Co fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2025, selling an estimated $2.69M.
  • HM Payson & Co's ten largest holdings make up 40% of its $6.95B portfolio in Q3 2025.
  • HM Payson & Co opened 126 new positions and closed 32 in Q3 2025.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $6.95B.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.