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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
PKG icon
676
Packaging Corp of America
PKG
$22.7B
$52.3K ﹤0.01%
240
– –
CHTR icon
677
Charter Communications
CHTR
$14.7B
$52.3K ﹤0.01%
190
– –
WBD icon
678
Warner Bros
WBD
$64.6B
$52.2K ﹤0.01%
2,671
+2,455
+1,137% +$33.4K
LNC icon
679
Lincoln National
LNC
$7.91B
$52.1K ﹤0.01%
1,291
+350
+37% +$13.5K
GDMN icon
680
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$52.1K ﹤0.01%
+655
New +$38.9K
BWXT icon
681
BWX Technologies
BWXT
$16B
$51.6K ﹤0.01%
+280
New +$45K
URI icon
682
United Rentals
URI
$71.1B
$51.6K ﹤0.01%
54
+4
+8% +$3.56K
EOG icon
683
EOG Resources
EOG
$78B
$51.5K ﹤0.01%
459
– –
SITE icon
684
SiteOne Landscape Supply
SITE
$4.43B
$51.3K ﹤0.01%
398
+97
+32% +$13.2K
RWK icon
685
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$51.3K ﹤0.01%
410
– –
DHIL
686
DELISTED
Diamond Hill
DHIL
$51.2K ﹤0.01%
366
– –
IGOV icon
687
iShares International Treasury Bond ETF
IGOV
$1.34B
$51.1K ﹤0.01%
1,200
– –
RBC icon
688
RBC Bearings
RBC
$18.8B
$50.7K ﹤0.01%
130
– –
CQP icon
689
Cheniere Energy
CQP
$31.8B
$50.6K ﹤0.01%
940
– –
VDE icon
690
Vanguard Energy ETF
VDE
$10.1B
$50.3K ﹤0.01%
400
+200
+100% +$24.6K
GSY icon
691
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.2K ﹤0.01%
1,000
– –
CPRT icon
692
Copart
CPRT
$25.9B
$50.2K ﹤0.01%
1,117
+45
+4% +$2.12K
OMC icon
693
Omnicom Group
OMC
$22.7B
$49.7K ﹤0.01%
609
+213
+54% +$16.1K
BTG icon
694
B2Gold
BTG
$5.16B
$49.5K ﹤0.01%
+10,000
New +$39.3K
BHB icon
695
Bar Harbor Bankshares
BHB
$654M
$48.7K ﹤0.01%
1,600
– –
ERTH icon
696
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$48.6K ﹤0.01%
1,019
– –
MC icon
697
Moelis & Co
MC
$4.98B
$48.4K ﹤0.01%
679
+37
+6% +$2.64K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$42.8B
$48.4K ﹤0.01%
1,881
-3,941
-68% -$97.5K
PFS icon
699
Provident Financial Services
PFS
$3.11B
$48.1K ﹤0.01%
2,495
– –
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$46.5B
$48.1K ﹤0.01%
532
– –
26 27
28
29 30

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OPERF
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SP
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YAM
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JF
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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.