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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
+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
AMLP icon
701
Alerian MLP ETF
AMLP
$13B
$47K ﹤0.01%
1,000
– –
PAYC icon
702
Paycom
PAYC
$6.78B
$47K ﹤0.01%
295
– –
CHH icon
703
Choice Hotels
CHH
$5.03B
$46.9K ﹤0.01%
492
– –
MC icon
704
Moelis & Co
MC
$4.98B
$46.7K ﹤0.01%
679
– –
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$46.4K ﹤0.01%
9,000
– –
VNOM icon
706
Viper Energy
VNOM
$8.81B
$46.4K ﹤0.01%
1,200
– –
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$32.6B
$46K ﹤0.01%
325
– –
ESML icon
708
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$46K ﹤0.01%
1,000
– –
KVUE icon
709
Kenvue
KVUE
$37B
$45.9K ﹤0.01%
2,663
– –
HLNE icon
710
Hamilton Lane
HLNE
$3.63B
$45.9K ﹤0.01%
342
+14
+4% +$1.76K
BTG icon
711
B2Gold
BTG
$5.16B
$45.1K ﹤0.01%
10,000
– –
IQV icon
712
IQVIA
IQV
$34.7B
$45.1K ﹤0.01%
200
– –
CLS icon
713
Celestica
CLS
$35.1B
$44.9K ﹤0.01%
152
-137
-47% -$41.3K
WES icon
714
Western Midstream Partners
WES
$19.6B
$44.3K ﹤0.01%
1,121
– –
ORA icon
715
Ormat Technologies
ORA
$6.11B
$44.2K ﹤0.01%
400
+200
+100% +$21.9K
CHE icon
716
Chemed
CHE
$6.78B
$44.1K ﹤0.01%
103
– –
CPRT icon
717
Copart
CPRT
$25.9B
$43.8K ﹤0.01%
1,120
+3
+0.3% +$124
MSM icon
718
MSC Industrial Direct
MSM
$7.02B
$43.7K ﹤0.01%
520
– –
URI icon
719
United Rentals
URI
$71.1B
$43.7K ﹤0.01%
54
– –
MTUM icon
720
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.8K ﹤0.01%
171
– –
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42.6K ﹤0.01%
322
– –
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42.3K ﹤0.01%
300
– –
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$42.2K ﹤0.01%
175
– –
QSR icon
724
Restaurant Brands International
QSR
$25.1B
$42.2K ﹤0.01%
618
– –
KIM icon
725
Kimco Realty
KIM
$17.6B
$42.2K ﹤0.01%
2,080
– –
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 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.