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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
+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
RTX icon
51
RTX Corp
RTX
$287B
$31M 0.45%
185,066
-1,769
-0.9% -$275K
LLY icon
52
Eli Lilly
LLY
$1.07T
$30.5M 0.44%
40,032
-100
-0.2% -$74.4K
WMT icon
53
Walmart Inc
WMT
$871B
$28.7M 0.41%
278,674
-5,377
-2% -$535K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.7M 0.41%
38
– –
AXP icon
55
American Express
AXP
$223B
$26.3M 0.38%
79,243
-583
-0.7% -$185K
CMI icon
56
Cummins
CMI
$91.7B
$25.5M 0.37%
60,259
-1,657
-3% -$635K
CVX icon
57
Chevron
CVX
$388B
$25.2M 0.36%
162,414
-71,645
-31% -$11.1M
IBM icon
58
IBM
IBM
$202B
$24.5M 0.35%
86,788
+9,420
+12% +$2.47M
DHI icon
59
D.R. Horton
DHI
$41.2B
$24.1M 0.35%
142,195
-7,449
-5% -$1.17M
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$22M 0.32%
161,986
+3,229
+2% +$422K
DE icon
61
Deere & Co
DE
$170B
$21.7M 0.31%
47,445
-299
-0.6% -$147K
PH icon
62
Parker-Hannifin
PH
$125B
$21.6M 0.31%
28,536
+9
+0% +$6.64K
BAC icon
63
Bank of America
BAC
$435B
$20.5M 0.29%
396,762
-4,694
-1% -$229K
WFC icon
64
Wells Fargo
WFC
$261B
$18.3M 0.26%
218,704
+175,816
+410% +$14.3M
TSM icon
65
TSMC
TSM
$2.09T
$16.5M 0.24%
59,220
-13,346
-18% -$3.26M
AFL icon
66
Aflac
AFL
$63.9B
$16.3M 0.23%
146,142
-3,905
-3% -$410K
DOV icon
67
Dover
DOV
$27.2B
$16.3M 0.23%
97,575
-28,871
-23% -$5.18M
MRK icon
68
Merck
MRK
$324B
$16M 0.23%
191,190
-6,181
-3% -$509K
PEP icon
69
PepsiCo
PEP
$186B
$15.8M 0.23%
112,496
+4,762
+4% +$680K
CSCO icon
70
Cisco
CSCO
$450B
$14.5M 0.21%
211,616
-4,998
-2% -$341K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 0.21%
67,031
+38,027
+131% +$7.99M
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$14.1M 0.2%
22,145
+545
+3% +$331K
TXN icon
73
Texas Instruments
TXN
$255B
$13.1M 0.19%
71,566
-2,959
-4% -$579K
ADP icon
74
Automatic Data Processing
ADP
$100B
$12.3M 0.18%
41,848
-175
-0.4% -$52.7K
PFE icon
75
Pfizer
PFE
$140B
$12.1M 0.17%
475,557
-23,204
-5% -$573K
1 2
3
4 5

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YAM
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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.