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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
-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
BBY icon
651
Best Buy
BBY
$18B
$47.6K ﹤0.01%
647
+130
+25% +$10.7K
PKG icon
652
Packaging Corp of America
PKG
$22.7B
$47.5K ﹤0.01%
240
+85
+55% +$18.1K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.2K ﹤0.01%
375
– –
BHB icon
654
Bar Harbor Bankshares
BHB
$654M
$47.2K ﹤0.01%
1,600
– –
DTE icon
655
DTE Energy
DTE
$31.1B
$46.9K ﹤0.01%
339
+39
+13% +$4.98K
SPH icon
656
Suburban Propane Partners
SPH
$1.23B
$46.2K ﹤0.01%
2,200
-10,000
-82% -$204K
WES icon
657
Western Midstream Partners
WES
$19.6B
$45.9K ﹤0.01%
1,121
– –
BCO icon
658
Brink's
BCO
$5.02B
$45.8K ﹤0.01%
531
– –
IBIT icon
659
iShares Bitcoin Trust
IBIT
$47.2B
$45.7K ﹤0.01%
976
+300
+44% +$15.9K
BSY icon
660
Bentley Systems
BSY
$9.54B
$45.4K ﹤0.01%
+1,153
New +$51.5K
BABA icon
661
Alibaba
BABA
$269B
$45K ﹤0.01%
340
+100
+42% +$11.5K
IAU icon
662
iShares Gold Trust
IAU
$63B
$44.9K ﹤0.01%
761
-375
-33% -$20.3K
FIS icon
663
Fidelity National Information Services
FIS
$21.5B
$44.8K ﹤0.01%
600
– –
RMD icon
664
ResMed
RMD
$28.3B
$44.8K ﹤0.01%
200
– –
POR icon
665
Portland General Electric
POR
$6.02B
$44.6K ﹤0.01%
1,000
– –
RWK icon
666
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$44.2K ﹤0.01%
410
– –
KAI icon
667
Kadant
KAI
$3.69B
$43.8K ﹤0.01%
130
– –
IYR icon
668
iShares US Real Estate ETF
IYR
$4.59B
$43.7K ﹤0.01%
456
– –
ES icon
669
Eversource Energy
ES
$28.2B
$43.5K ﹤0.01%
700
-872
-55% -$52K
LCII icon
670
LCI Industries
LCII
$2.51B
$42.8K ﹤0.01%
490
+85
+21% +$8.54K
PFS icon
671
Provident Financial Services
PFS
$3.11B
$42.8K ﹤0.01%
2,495
– –
GH icon
672
Guardant Health
GH
$19.5B
$42.6K ﹤0.01%
1,000
– –
BMO icon
673
Bank of Montreal
BMO
$125B
$42K ﹤0.01%
+440
New +$43.5K
KHC icon
674
Kraft Heinz
KHC
$30.4B
$41.9K ﹤0.01%
1,377
-692
-33% -$20.7K
RBC icon
675
RBC Bearings
RBC
$18.8B
$41.8K ﹤0.01%
130
-256
-66% -$86.3K
25 26
27
28 29

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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 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.