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
+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
STAG icon
701
STAG Industrial
STAG
$7.86B
$36.3K ﹤0.01%
1,000
-1,000
-50% -$34.6K
VFLO icon
702
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$36.2K ﹤0.01%
1,025
– –
THO icon
703
Thor Industries
THO
$3.99B
$36.1K ﹤0.01%
406
+129
+47% +$10.2K
KHC icon
704
Kraft Heinz
KHC
$30.4B
$35.6K ﹤0.01%
1,377
– –
HLNE icon
705
Hamilton Lane
HLNE
$3.63B
$35.5K ﹤0.01%
+250
New +$37.7K
CRBG icon
706
Corebridge Financial
CRBG
$14.1B
$35.5K ﹤0.01%
1,000
– –
NTB icon
707
Bank of N.T. Butterfield & Son
NTB
$2.42B
$35.4K ﹤0.01%
800
– –
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.04B
$34.2K ﹤0.01%
740
– –
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.9K ﹤0.01%
1,388
– –
FAST icon
710
Fastenal
FAST
$54B
$33.6K ﹤0.01%
800
– –
KMI icon
711
Kinder Morgan
KMI
$73.1B
$33.5K ﹤0.01%
1,140
-285
-20% -$7.82K
EXPO icon
712
Exponent
EXPO
$2.98B
$32.9K ﹤0.01%
440
+150
+52% +$11.6K
WSM icon
713
Williams-Sonoma
WSM
$26.7B
$32.7K ﹤0.01%
200
– –
LNC icon
714
Lincoln National
LNC
$7.91B
$32.6K ﹤0.01%
941
– –
REFR icon
715
Research Frontiers
REFR
$16.1M
$32.4K ﹤0.01%
+20,000
New +$29.4K
HSBC icon
716
HSBC
HSBC
$355B
$32.2K ﹤0.01%
530
-26
-5% -$1.48K
UFPI icon
717
UFP Industries
UFPI
$4.97B
$31.6K ﹤0.01%
318
– –
IQV icon
718
IQVIA
IQV
$34.7B
$31.5K ﹤0.01%
200
-200
-50% -$30.1K
SCS
719
DELISTED
Steelcase
SCS
$31.3K ﹤0.01%
+3,000
New +$30.9K
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
$31.3K ﹤0.01%
977
– –
FICO icon
721
Fair Isaac
FICO
$28.7B
$31.1K ﹤0.01%
17
+6
+55% +$11.3K
DKL icon
722
Delek Logistics
DKL
$3.04B
$30.8K ﹤0.01%
718
– –
FAF icon
723
First American
FAF
$7.67B
$30.7K ﹤0.01%
500
– –
SKM icon
724
SK Telecom
SKM
$13.7B
$30.6K ﹤0.01%
1,312
+604
+85% +$13K
LYG icon
725
Lloyds Banking Group
LYG
$87.4B
$30.4K ﹤0.01%
7,150
+3,192
+81% +$12.7K
27 28
29
30 31

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 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.