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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
ESML icon
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$41.3K ﹤0.01%
1,000
-151,663
-99% -$5.87M
KAI icon
677
Kadant
KAI
$3.69B
$41.3K ﹤0.01%
130
– –
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.1K ﹤0.01%
171
– –
QSR icon
679
Restaurant Brands International
QSR
$25.1B
$41K ﹤0.01%
618
+232
+60% +$15.5K
NG icon
680
NovaGold Resources
NG
$2.6B
$40.9K ﹤0.01%
+10,000
New +$37.4K
AB icon
681
AllianceBernstein
AB
$3.47B
$40.8K ﹤0.01%
1,000
– –
POR icon
682
Portland General Electric
POR
$6.02B
$40.6K ﹤0.01%
1,000
– –
MC icon
683
Moelis & Co
MC
$4.98B
$40K ﹤0.01%
642
-931
-59% -$52.3K
CEG icon
684
Constellation Energy
CEG
$98B
$39.4K ﹤0.01%
122
– –
SAIC icon
685
Saic
SAIC
$5.03B
$39.3K ﹤0.01%
349
– –
RACE icon
686
Ferrari
RACE
$63.3B
$39.3K ﹤0.01%
80
– –
EQT icon
687
EQT Corp
EQT
$33.2B
$39.2K ﹤0.01%
672
– –
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.1K ﹤0.01%
1,535
– –
SLYG icon
689
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$39K ﹤0.01%
440
– –
DMLP icon
690
Dorchester Minerals
DMLP
$1.34B
$38.6K ﹤0.01%
1,384
– –
ICVT icon
691
iShares Convertible Bond ETF
ICVT
$7.23B
$38.4K ﹤0.01%
426
– –
SMR icon
692
NuScale Power
SMR
$2.8B
$38.3K ﹤0.01%
968
+690
+248% +$17.3K
VNOM icon
693
Viper Energy
VNOM
$8.81B
$38.1K ﹤0.01%
1,000
-800
-44% -$32.4K
IMCV icon
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$38K ﹤0.01%
500
– –
URI icon
695
United Rentals
URI
$71.1B
$37.7K ﹤0.01%
50
– –
CSL icon
696
Carlisle Companies
CSL
$13.6B
$37.3K ﹤0.01%
100
– –
CHE icon
697
Chemed
CHE
$6.78B
$37K ﹤0.01%
76
+28
+58% +$16K
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$36.9K ﹤0.01%
175
– –
CM icon
699
Canadian Imperial Bank of Commerce
CM
$107B
$36.8K ﹤0.01%
520
– –
SITE icon
700
SiteOne Landscape Supply
SITE
$4.43B
$36.4K ﹤0.01%
301
+99
+49% +$11.7K
26 27
28
29 30

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YAM
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JF
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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.