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
+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
DTE icon
701
DTE Energy
DTE
$31.1B
$47.9K ﹤0.01%
339
– –
MSM icon
702
MSC Industrial Direct
MSM
$7.02B
$47.9K ﹤0.01%
520
-818
-61% -$73K
IRT icon
703
Independence Realty Trust
IRT
$3.92B
$47.4K ﹤0.01%
2,894
– –
EL icon
704
Estee Lauder
EL
$29B
$47.4K ﹤0.01%
538
– –
EXPE icon
705
Expedia Group
EXPE
$31.2B
$47K ﹤0.01%
220
+120
+120% +$24.1K
AMLP icon
706
Alerian MLP ETF
AMLP
$13B
$46.9K ﹤0.01%
+1,000
New +$48.4K
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$46.4K ﹤0.01%
+9,000
New +$42.1K
CHE icon
708
Chemed
CHE
$6.78B
$46.1K ﹤0.01%
103
+27
+36% +$12.2K
CCJ icon
709
Cameco
CCJ
$38.3B
$45.9K ﹤0.01%
+547
New +$42.4K
VNOM icon
710
Viper Energy
VNOM
$8.81B
$45.9K ﹤0.01%
1,200
+200
+20% +$7.62K
KIM icon
711
Kimco Realty
KIM
$17.6B
$45.4K ﹤0.01%
2,080
+1,764
+558% +$38.3K
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$45.1K ﹤0.01%
1,000
– –
SOXX icon
713
iShares Semiconductor ETF
SOXX
$44.2B
$45.1K ﹤0.01%
166
+75
+82% +$18.7K
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$32.6B
$44.9K ﹤0.01%
325
– –
SPOT icon
715
Spotify
SPOT
$99.2B
$44.7K ﹤0.01%
64
– –
HLNE icon
716
Hamilton Lane
HLNE
$3.63B
$44.2K ﹤0.01%
328
+78
+31% +$11.8K
WES icon
717
Western Midstream Partners
WES
$19.6B
$44K ﹤0.01%
1,121
– –
POR icon
718
Portland General Electric
POR
$6.02B
$44K ﹤0.01%
1,000
– –
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.9K ﹤0.01%
171
– –
CRVL icon
720
CorVel
CRVL
$3.05B
$43.4K ﹤0.01%
561
– –
LAZ icon
721
Lazard
LAZ
$4.37B
$43.4K ﹤0.01%
822
-2,254
-73% -$122K
TACT icon
722
Transact Technologies
TACT
$51.7M
$43.4K ﹤0.01%
8,000
– –
KVUE icon
723
Kenvue
KVUE
$37B
$43.2K ﹤0.01%
2,663
-4,804
-64% -$98.1K
ICVT icon
724
iShares Convertible Bond ETF
ICVT
$7.23B
$42.6K ﹤0.01%
426
– –
RAL
725
Ralliant Corp
RAL
$7.77B
$42.4K ﹤0.01%
969
-1,543
-61% -$68.6K
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 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.