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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
+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
FNF icon
651
Fidelity National Financial
FNF
$13.9B
$60.1K ﹤0.01%
994
+948
+2,061% +$55.1K
IEUR icon
652
iShares Core MSCI Europe ETF
IEUR
$8.66B
$59.9K ﹤0.01%
880
– –
SGU icon
653
Star Group
SGU
$428M
$59.1K ﹤0.01%
5,000
– –
BJ icon
654
BJs Wholesale Club
BJ
$11.9B
$59K ﹤0.01%
633
– –
LECO icon
655
Lincoln Electric
LECO
$13.8B
$59K ﹤0.01%
250
-91
-27% -$21.3K
COKE icon
656
Coca-Cola Consolidated
COKE
$12.3B
$58.6K ﹤0.01%
500
– –
HRB icon
657
H&R Block
HRB
$5.18B
$58.2K ﹤0.01%
1,150
– –
HLT icon
658
Hilton Worldwide
HLT
$74B
$58.1K ﹤0.01%
224
+3
+1% +$811
STRL icon
659
Sterling Infrastructure
STRL
$20.3B
$57.7K ﹤0.01%
+170
New +$48.3K
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57.2K ﹤0.01%
+585
New +$54.3K
LNG icon
661
Cheniere Energy
LNG
$56.5B
$56.9K ﹤0.01%
242
+20
+9% +$4.7K
ZM icon
662
Zoom
ZM
$25.8B
$56.8K ﹤0.01%
688
– –
TXT icon
663
Textron
TXT
$16.6B
$56.6K ﹤0.01%
670
– –
CNQ icon
664
Canadian Natural Resources
CNQ
$96.9B
$56.3K ﹤0.01%
1,762
+1,332
+310% +$41.7K
THO icon
665
Thor Industries
THO
$3.99B
$56K ﹤0.01%
540
+134
+33% +$13.5K
RY icon
666
Royal Bank of Canada
RY
$291B
$55.4K ﹤0.01%
376
– –
IAU icon
667
iShares Gold Trust
IAU
$63B
$55.4K ﹤0.01%
761
– –
BFAM icon
668
Bright Horizons
BFAM
$3.99B
$55.3K ﹤0.01%
509
– –
BAX icon
669
Baxter International
BAX
$11.6B
$55.2K ﹤0.01%
2,424
-700
-22% -$17.8K
RMD icon
670
ResMed
RMD
$28.3B
$54.7K ﹤0.01%
200
– –
CSGS
671
DELISTED
CSG Systems International
CSGS
$54.2K ﹤0.01%
842
– –
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.38B
$54.2K ﹤0.01%
3,500
– –
BALL icon
673
Ball Corp
BALL
$17B
$53.8K ﹤0.01%
1,067
+37
+4% +$2K
KDP icon
674
Keurig Dr Pepper
KDP
$40.4B
$52.7K ﹤0.01%
2,065
-15,350
-88% -$481K
CHH icon
675
Choice Hotels
CHH
$5.03B
$52.6K ﹤0.01%
492
– –
25 26
27
28 29

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OPERF
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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 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.