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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
+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
WMT icon
51
Walmart Inc
WMT
$863B
$27.8M 0.44%
284,051
+369
+0.1% +$35.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.7M 0.44%
38
– –
RTX icon
53
RTX Corp
RTX
$282B
$27.3M 0.43%
186,835
-941
-0.5% -$125K
AXP icon
54
American Express
AXP
$233B
$25.5M 0.4%
79,826
-928
-1% -$261K
DE icon
55
Deere & Co
DE
$165B
$24.3M 0.38%
47,744
+16,672
+54% +$8.16M
NVO
56
Novo Nordisk
NVO
$213B
$24.1M 0.38%
348,521
+341,480
+4,850% +$23.2M
DOV icon
57
Dover
DOV
$26.6B
$23.2M 0.37%
126,446
+26,619
+27% +$4.63M
IBM icon
58
IBM
IBM
$194B
$22.8M 0.36%
77,368
+1,663
+2% +$428K
CMI icon
59
Cummins
CMI
$91.8B
$20.3M 0.32%
61,916
-960
-2% -$297K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$20.1M 0.32%
158,757
+69,466
+78% +$8.19M
PH icon
61
Parker-Hannifin
PH
$124B
$19.9M 0.32%
28,527
-964
-3% -$609K
DHI icon
62
D.R. Horton
DHI
$39.9B
$19.3M 0.31%
149,644
-32,626
-18% -$4.02M
BAC icon
63
Bank of America
BAC
$430B
$19M 0.3%
401,456
-9,988
-2% -$420K
TSM icon
64
TSMC
TSM
$2.16T
$16.4M 0.26%
72,566
-1,436
-2% -$266K
AFL icon
65
Aflac
AFL
$63.3B
$15.8M 0.25%
150,047
-26,585
-15% -$2.79M
MRK icon
66
Merck
MRK
$322B
$15.6M 0.25%
197,371
-13,573
-6% -$1.08M
TXN icon
67
Texas Instruments
TXN
$259B
$15.5M 0.25%
74,525
-7,552
-9% -$1.34M
FISV
68
Fiserv Inc
FISV
$26.6B
$15.1M 0.24%
87,811
+44,134
+101% +$8M
CSCO icon
69
Cisco
CSCO
$444B
$15M 0.24%
216,614
-5,214
-2% -$320K
DPZ icon
70
Domino's
DPZ
$10.7B
$14.4M 0.23%
32,000
+900
+3% +$423K
PEP icon
71
PepsiCo
PEP
$184B
$14.2M 0.23%
107,734
-6,016
-5% -$810K
ADP icon
72
Automatic Data Processing
ADP
$97.1B
$13M 0.21%
42,023
-49
-0.1% -$15.1K
PFE icon
73
Pfizer
PFE
$143B
$12.1M 0.19%
498,761
-27,123
-5% -$633K
IDXX icon
74
Idexx Laboratories
IDXX
$42.5B
$11.6M 0.18%
21,600
-255
-1% -$122K
CSX icon
75
CSX Corp
CSX
$98.1B
$11M 0.17%
335,819
-4,241
-1% -$128K
1 2
3
4 5

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ASN
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OPERF
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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 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.