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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
+13.02%
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
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$46.5B
$49.3K ﹤0.01%
532
+158
+42% +$14.2K
SPOT icon
652
Spotify
SPOT
$99.2B
$49.1K ﹤0.01%
64
– –
FIS icon
653
Fidelity National Information Services
FIS
$21.5B
$48.8K ﹤0.01%
600
– –
STX icon
654
Seagate
STX
$193B
$48.1K ﹤0.01%
333
– –
BHB icon
655
Bar Harbor Bankshares
BHB
$654M
$47.9K ﹤0.01%
1,600
– –
RWK icon
656
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$47.9K ﹤0.01%
410
– –
IAU icon
657
iShares Gold Trust
IAU
$63B
$47.5K ﹤0.01%
761
– –
BCO icon
658
Brink's
BCO
$5.02B
$47.4K ﹤0.01%
531
– –
VRSK icon
659
Verisk Analytics
VRSK
$26.4B
$46.7K ﹤0.01%
150
-150
-50% -$45.5K
EFOR
660
Everforth Inc
EFOR
$845M
$46.7K ﹤0.01%
935
– –
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.38B
$45.9K ﹤0.01%
3,500
– –
DXCM icon
662
DexCom
DXCM
$27.6B
$45.8K ﹤0.01%
525
– –
AU icon
663
AngloGold Ashanti
AU
$40.3B
$45.6K ﹤0.01%
1,000
– –
PKG icon
664
Packaging Corp of America
PKG
$22.7B
$45.2K ﹤0.01%
240
– –
TTEK icon
665
Tetra Tech
TTEK
$8.23B
$45K ﹤0.01%
1,250
– –
DTE icon
666
DTE Energy
DTE
$31.1B
$44.9K ﹤0.01%
339
– –
PFS icon
667
Provident Financial Services
PFS
$3.11B
$43.7K ﹤0.01%
2,495
– –
SAIA icon
668
Saia
SAIA
$11.3B
$43.6K ﹤0.01%
159
+95
+148% +$27.1K
EL icon
669
Estee Lauder
EL
$29B
$43.5K ﹤0.01%
538
– –
WES icon
670
Western Midstream Partners
WES
$19.6B
$43.4K ﹤0.01%
1,121
– –
ERTH icon
671
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$43.3K ﹤0.01%
1,019
– –
OXY icon
672
Occidental Petroleum
OXY
$57B
$42.3K ﹤0.01%
1,008
– –
KEY icon
673
KeyCorp
KEY
$24.3B
$42K ﹤0.01%
2,410
– –
PHYS icon
674
Sprott Physical Gold
PHYS
$14.6B
$41.9K ﹤0.01%
1,654
– –
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$32.6B
$41.8K ﹤0.01%
325
– –
25 26
27
28 29

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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 Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.