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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
EVRG icon
626
Evergy
EVRG
$20.1B
$72.5K ﹤0.01%
1,000
– –
EXPE icon
627
Expedia Group
EXPE
$31.2B
$72.2K ﹤0.01%
255
+35
+16% +$8.65K
MDU icon
628
MDU Resources
MDU
$4.44B
$72.2K ﹤0.01%
3,700
– –
WING icon
629
Wingstop
WING
$3.68B
$71.5K ﹤0.01%
+300
New +$74.3K
KEY icon
630
KeyCorp
KEY
$24.3B
$70.4K ﹤0.01%
3,410
– –
IOSP icon
631
Innospec
IOSP
$2.09B
$69.6K ﹤0.01%
909
– –
MGEE icon
632
MGE Energy Inc
MGEE
$3.11B
$69.3K ﹤0.01%
884
– –
BR icon
633
Broadridge
BR
$17.2B
$69.2K ﹤0.01%
310
– –
APP icon
634
Applovin
APP
$132B
$68.7K ﹤0.01%
102
-68
-40% -$42.8K
NTAP icon
635
NetApp
NTAP
$32.9B
$68.5K ﹤0.01%
640
+449
+235% +$51.3K
PRI icon
636
Primerica
PRI
$9.81B
$68.5K ﹤0.01%
265
-12
-4% -$3.13K
BAM icon
637
Brookfield Asset Management
BAM
$74B
$68.1K ﹤0.01%
1,300
– –
LII icon
638
Lennox International
LII
$18.8B
$68K ﹤0.01%
140
+6
+4% +$3K
MNDY icon
639
monday.com
MNDY
$3.27B
$67.1K ﹤0.01%
455
– –
SAIA icon
640
Saia
SAIA
$11.3B
$66.9K ﹤0.01%
205
– –
RACE icon
641
Ferrari
RACE
$63.3B
$66.5K ﹤0.01%
180
+98
+120% +$39.2K
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$65.5K ﹤0.01%
2,001
+23
+1% +$767
KNF icon
643
Knife River
KNF
$4.43B
$65.1K ﹤0.01%
925
– –
CSGS
644
DELISTED
CSG Systems International
CSGS
$64.6K ﹤0.01%
842
– –
RY icon
645
Royal Bank of Canada
RY
$291B
$64.1K ﹤0.01%
376
– –
HLT icon
646
Hilton Worldwide
HLT
$74B
$63.5K ﹤0.01%
221
-3
-1% -$817
TRI icon
647
Thomson Reuters
TRI
$39.4B
$63.3K ﹤0.01%
473
– –
PPL
648
PPL Corp
PPL
$27.3B
$63.2K ﹤0.01%
1,806
– –
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$8.66B
$62.5K ﹤0.01%
880
– –
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.01B
$62.1K ﹤0.01%
567
+23
+4% +$2.77K
24 25
26
27 28

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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 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.