We are live on ! Find out more
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
AMTM
676
Amentum Holdings
AMTM
$5.51B
$56.3K ﹤0.01%
1,941
+715
+58% +$18.3K
TTAN
677
ServiceTitan Inc
TTAN
$6.72B
$56K ﹤0.01%
526
+108
+26% +$10.6K
THO icon
678
Thor Industries
THO
$3.99B
$55.4K ﹤0.01%
540
– –
FNF icon
679
Fidelity National Financial
FNF
$13.9B
$54.3K ﹤0.01%
994
– –
BFAM icon
680
Bright Horizons
BFAM
$3.99B
$54K ﹤0.01%
533
+24
+5% +$2.42K
DTE icon
681
DTE Energy
DTE
$31.1B
$54K ﹤0.01%
419
+80
+24% +$10.9K
BBY icon
682
Best Buy
BBY
$18B
$53.6K ﹤0.01%
801
– –
FSLR icon
683
First Solar
FSLR
$21.8B
$53.6K ﹤0.01%
205
+134
+189% +$33.8K
RWK icon
684
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$51.8K ﹤0.01%
410
– –
ICE icon
685
Intercontinental Exchange
ICE
$82.4B
$50.9K ﹤0.01%
314
-191
-38% -$29.9K
GSY icon
686
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.3K ﹤0.01%
1,000
– –
HRB icon
687
H&R Block
HRB
$5.18B
$50.1K ﹤0.01%
1,150
– –
SOXX icon
688
iShares Semiconductor ETF
SOXX
$44.2B
$50K ﹤0.01%
166
– –
IGOV icon
689
iShares International Treasury Bond ETF
IGOV
$1.34B
$50K ﹤0.01%
1,200
– –
SITE icon
690
SiteOne Landscape Supply
SITE
$4.43B
$49.6K ﹤0.01%
398
– –
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$42.8B
$49.3K ﹤0.01%
1,881
– –
PFS icon
692
Provident Financial Services
PFS
$3.11B
$49.3K ﹤0.01%
2,495
– –
SJNK icon
693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.8K ﹤0.01%
1,926
+391
+25% +$9.91K
VST icon
694
Vistra
VST
$55.1B
$48.4K ﹤0.01%
300
-9
-3% -$1.64K
NTRA icon
695
Natera
NTRA
$37.5B
$48.3K ﹤0.01%
211
+144
+215% +$30K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$46.5B
$48.3K ﹤0.01%
532
– –
RMD icon
697
ResMed
RMD
$28.3B
$48.2K ﹤0.01%
200
– –
ERTH icon
698
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$48.1K ﹤0.01%
1,019
– –
POR icon
699
Portland General Electric
POR
$6.02B
$48K ﹤0.01%
1,000
– –
LNG icon
700
Cheniere Energy
LNG
$56.5B
$47K ﹤0.01%
242
– –
26 27
28
29 30

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.