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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
DMLP icon
676
Dorchester Minerals
DMLP
$1.34B
$41.6K ﹤0.01%
1,384
-150
-10% -$4.71K
KMI icon
677
Kinder Morgan
KMI
$73.1B
$40.7K ﹤0.01%
1,425
– –
BJ icon
678
BJs Wholesale Club
BJ
$11.9B
$40.5K ﹤0.01%
+355
New +$36.6K
CP icon
679
Canadian Pacific Kansas City
CP
$82B
$40.4K ﹤0.01%
576
-576
-50% -$43.8K
ICLN icon
680
iShares Global Clean Energy ETF
ICLN
$2.38B
$40K ﹤0.01%
3,500
– –
PHYS icon
681
Sprott Physical Gold
PHYS
$14.6B
$39.8K ﹤0.01%
1,654
– –
ERTH icon
682
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$39.6K ﹤0.01%
1,019
– –
SAIC icon
683
Saic
SAIC
$5.03B
$39.2K ﹤0.01%
349
– –
WMK icon
684
Weis Markets
WMK
$1.82B
$38.9K ﹤0.01%
505
– –
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38.6K ﹤0.01%
1,535
– –
HEFA icon
686
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$38.6K ﹤0.01%
+1,063
New +$38.7K
KEY icon
687
KeyCorp
KEY
$24.3B
$38.5K ﹤0.01%
2,410
– –
NSA
688
DELISTED
National Storage Affiliates Trust
NSA
$38.5K ﹤0.01%
977
– –
AB icon
689
AllianceBernstein
AB
$3.47B
$38.3K ﹤0.01%
1,000
– –
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$32.6B
$37.8K ﹤0.01%
325
– –
AU icon
691
AngloGold Ashanti
AU
$40.3B
$37.1K ﹤0.01%
1,000
– –
IMCV icon
692
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$37.1K ﹤0.01%
500
-185
-27% -$13.9K
ZWS icon
693
Zurn Elkay Water Solutions
ZWS
$8.07B
$36.6K ﹤0.01%
+1,110
New +$40K
TTEK icon
694
Tetra Tech
TTEK
$8.23B
$36.6K ﹤0.01%
1,250
– –
SLYG icon
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$36.5K ﹤0.01%
440
– –
EQT icon
696
EQT Corp
EQT
$33.2B
$35.9K ﹤0.01%
672
– –
DXCM icon
697
DexCom
DXCM
$27.6B
$35.9K ﹤0.01%
525
-275
-34% -$22.4K
SAM icon
698
Boston Beer
SAM
$1.88B
$35.8K ﹤0.01%
150
– –
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.23B
$35.6K ﹤0.01%
426
– –
PPL
700
PPL Corp
PPL
$27.3B
$35.5K ﹤0.01%
984
+899
+1,058% +$30.5K
26 27
28
29 30

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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.