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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
EL icon
701
Estee Lauder
EL
$29B
$35.5K ﹤0.01%
538
-200
-27% -$14.5K
CHH icon
702
Choice Hotels
CHH
$5.03B
$35.5K ﹤0.01%
+267
New +$38.1K
SPOT icon
703
Spotify
SPOT
$99.2B
$35.2K ﹤0.01%
64
+18
+39% +$10.1K
VFLO icon
704
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$35.1K ﹤0.01%
+1,025
New +$36K
MTUM icon
705
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.6K ﹤0.01%
171
– –
ECG
706
Everus Construction Group
ECG
$6.63B
$34.3K ﹤0.01%
925
– –
RACE icon
707
Ferrari
RACE
$63.3B
$34.2K ﹤0.01%
80
– –
CSL icon
708
Carlisle Companies
CSL
$13.6B
$34K ﹤0.01%
100
– –
UFPI icon
709
UFP Industries
UFPI
$4.97B
$34K ﹤0.01%
318
– –
LNC icon
710
Lincoln National
LNC
$7.91B
$33.8K ﹤0.01%
941
– –
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$33.7K ﹤0.01%
589
-1,000
-63% -$58.3K
VRP icon
712
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.6K ﹤0.01%
1,388
– –
OMC icon
713
Omnicom Group
OMC
$22.7B
$32.8K ﹤0.01%
396
+29
+8% +$2.42K
FAF icon
714
First American
FAF
$7.67B
$32.8K ﹤0.01%
500
– –
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.5K ﹤0.01%
+374
New +$30.5K
HSBC icon
716
HSBC
HSBC
$355B
$31.9K ﹤0.01%
556
– –
WSM icon
717
Williams-Sonoma
WSM
$26.7B
$31.6K ﹤0.01%
200
– –
CRBG icon
718
Corebridge Financial
CRBG
$14.1B
$31.6K ﹤0.01%
1,000
– –
IBB icon
719
iShares Biotechnology ETF
IBB
$9.31B
$31.3K ﹤0.01%
245
-636
-72% -$86.2K
URI icon
720
United Rentals
URI
$71.1B
$31.3K ﹤0.01%
50
– –
HII icon
721
Huntington Ingalls Industries
HII
$11.3B
$31.2K ﹤0.01%
153
+64
+72% +$12.1K
NTB icon
722
Bank of N.T. Butterfield & Son
NTB
$2.42B
$31.1K ﹤0.01%
800
– –
DKL icon
723
Delek Logistics
DKL
$3.04B
$31.1K ﹤0.01%
718
– –
FAST icon
724
Fastenal
FAST
$54B
$31K ﹤0.01%
800
– –
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30.8K ﹤0.01%
2,517
-1,660
-40% -$20.6K
27 28
29
30 31

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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 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.