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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
UNH icon
51
UnitedHealth
UNH
$382B
$25.5M 0.45%
48,746
-3,607
-7% -$1.84M
WMT icon
52
Walmart Inc
WMT
$871B
$24.9M 0.44%
283,682
+467
+0.2% +$43.8K
RTX icon
53
RTX Corp
RTX
$287B
$24.9M 0.44%
187,776
-1,013
-0.5% -$128K
DHI icon
54
D.R. Horton
DHI
$41B
$23.2M 0.41%
182,270
-99,927
-35% -$13.4M
AXP icon
55
American Express
AXP
$223B
$21.7M 0.38%
80,754
-3,742
-4% -$1.11M
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$21.6M 0.38%
113,393
-12,318
-10% -$2.63M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.2M 0.35%
116,586
+5,793
+5% +$1.03M
CMI icon
58
Cummins
CMI
$91.7B
$19.7M 0.35%
62,876
+646
+1% +$228K
AFL icon
59
Aflac
AFL
$63.9B
$19.6M 0.34%
176,632
-1,812
-1% -$192K
MRK icon
60
Merck
MRK
$324B
$18.9M 0.33%
210,944
-106,176
-33% -$9.91M
IBM icon
61
IBM
IBM
$202B
$18.8M 0.33%
75,705
+97
+0.1% +$23.7K
PH icon
62
Parker-Hannifin
PH
$125B
$17.9M 0.31%
29,491
-1
-0% -$654
LLY icon
63
Eli Lilly
LLY
$1.07T
$17.6M 0.31%
21,340
-207
-1% -$172K
DOV icon
64
Dover
DOV
$27.2B
$17.5M 0.31%
99,827
+5,110
+5% +$983K
BAC icon
65
Bank of America
BAC
$435B
$17.2M 0.3%
411,444
+140,071
+52% +$6.24M
PEP icon
66
PepsiCo
PEP
$186B
$17.1M 0.3%
113,750
-5,261
-4% -$783K
TXN icon
67
Texas Instruments
TXN
$255B
$14.7M 0.26%
82,077
-1,154
-1% -$216K
DE icon
68
Deere & Co
DE
$170B
$14.6M 0.26%
31,072
-535
-2% -$250K
DPZ icon
69
Domino's
DPZ
$11B
$14.3M 0.25%
31,100
+31,070
+103,567% +$14.1M
CSCO icon
70
Cisco
CSCO
$450B
$13.7M 0.24%
221,828
-2,347
-1% -$144K
PFE icon
71
Pfizer
PFE
$140B
$13.3M 0.23%
525,884
-38,767
-7% -$1.01M
ADP icon
72
Automatic Data Processing
ADP
$100B
$12.9M 0.23%
42,072
-323
-0.8% -$97.4K
TSM icon
73
TSMC
TSM
$2.09T
$12.3M 0.22%
74,002
-305
-0.4% -$59.3K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$11.8M 0.21%
51,690
-559
-1% -$130K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$11M 0.19%
107,067
-460,933
-81% -$45M
1 2
3
4 5

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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.