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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
KDP icon
651
Keurig Dr Pepper
KDP
$40.4B
$62.1K ﹤0.01%
2,218
+153
+7% +$4.2K
DHIL
652
DELISTED
Diamond Hill
DHIL
$62K ﹤0.01%
366
– –
BCO icon
653
Brink's
BCO
$5.02B
$62K ﹤0.01%
531
– –
IAU icon
654
iShares Gold Trust
IAU
$63B
$61.8K ﹤0.01%
761
– –
TRMB icon
655
Trimble
TRMB
$12.3B
$61.3K ﹤0.01%
782
+35
+5% +$2.79K
RWJ icon
656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$61.1K ﹤0.01%
1,254
– –
GDMN icon
657
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$60.9K ﹤0.01%
655
– –
DKNG icon
658
DraftKings
DKNG
$11.4B
$60.8K ﹤0.01%
1,765
– –
LECO icon
659
Lincoln Electric
LECO
$13.8B
$59.9K ﹤0.01%
250
– –
ZM icon
660
Zoom
ZM
$25.8B
$59.9K ﹤0.01%
694
+6
+0.9% +$505
CNQ icon
661
Canadian Natural Resources
CNQ
$96.9B
$59.6K ﹤0.01%
1,762
– –
BJ icon
662
BJs Wholesale Club
BJ
$11.9B
$59.6K ﹤0.01%
662
+29
+5% +$2.66K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$59.4K ﹤0.01%
1,550
– –
SGU icon
664
Star Group
SGU
$428M
$59.2K ﹤0.01%
5,000
– –
EQNR icon
665
Equinor
EQNR
$95.9B
$58.5K ﹤0.01%
2,474
– –
TXT icon
666
Textron
TXT
$16.6B
$58.4K ﹤0.01%
670
– –
RBC icon
667
RBC Bearings
RBC
$18.8B
$58.3K ﹤0.01%
130
– –
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.3B
$58.2K ﹤0.01%
585
– –
PRU icon
669
Prudential Financial
PRU
$41.7B
$58K ﹤0.01%
514
+304
+145% +$32.6K
NRG icon
670
NRG Energy
NRG
$29.8B
$58K ﹤0.01%
364
-68
-16% -$11.3K
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.8K ﹤0.01%
484
+392
+426% +$46.5K
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.38B
$57.5K ﹤0.01%
3,500
– –
LNC icon
673
Lincoln National
LNC
$7.91B
$57.5K ﹤0.01%
1,291
– –
MICC
674
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$56.7K ﹤0.01%
+3,578
New +$56.1K
EL icon
675
Estee Lauder
EL
$29B
$56.3K ﹤0.01%
538
– –
25 26
27
28 29

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ASN
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OPERF
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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.