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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
PG icon
51
Procter & Gamble
PG
$343B
$31.4M 0.44%
218,959
-6,142
-3% -$906K
WMT icon
52
Walmart Inc
WMT
$871B
$30.8M 0.43%
276,636
-2,038
-0.7% -$219K
CMI icon
53
Cummins
CMI
$91.7B
$30.8M 0.43%
60,259
– –
AXP icon
54
American Express
AXP
$223B
$29.2M 0.41%
78,866
-377
-0.5% -$135K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.7M 0.4%
38
– –
CVX icon
56
Chevron
CVX
$388B
$27.5M 0.39%
180,586
+18,172
+11% +$2.77M
TYL icon
57
Tyler Technologies
TYL
$12.2B
$27.2M 0.38%
59,884
-1,668
-3% -$795K
IBM icon
58
IBM
IBM
$202B
$25.5M 0.36%
86,138
-650
-0.7% -$195K
CSL icon
59
Carlisle Companies
CSL
$13.6B
$25.2M 0.35%
78,672
-39,138
-33% -$12.7M
PH icon
60
Parker-Hannifin
PH
$125B
$24.8M 0.35%
28,267
-269
-0.9% -$220K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$24.7M 0.35%
177,572
+15,586
+10% +$2.15M
HON icon
62
Honeywell
HON
$77.1B
$23.3M 0.33%
119,289
+104,997
+735% +$20.5M
BAC icon
63
Bank of America
BAC
$435B
$21.8M 0.31%
397,270
+508
+0.1% +$26.9K
DOV icon
64
Dover
DOV
$27.2B
$21M 0.3%
107,739
+10,164
+10% +$1.85M
WFC icon
65
Wells Fargo
WFC
$261B
$20.3M 0.29%
217,760
-944
-0.4% -$82K
DHI icon
66
D.R. Horton
DHI
$41B
$20.1M 0.28%
139,288
-2,907
-2% -$443K
CDW icon
67
CDW
CDW
$17.1B
$19.8M 0.28%
145,272
-169,284
-54% -$25M
MRK icon
68
Merck
MRK
$324B
$19.7M 0.28%
187,478
-3,712
-2% -$348K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 0.26%
82,685
+15,654
+23% +$3.42M
TSM icon
70
TSMC
TSM
$2.09T
$17.8M 0.25%
58,554
-666
-1% -$195K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 0.23%
258,574
+181,898
+237% +$11.1M
CSCO icon
72
Cisco
CSCO
$450B
$16M 0.23%
208,169
-3,447
-2% -$256K
PEP icon
73
PepsiCo
PEP
$186B
$16M 0.23%
111,596
-900
-0.8% -$132K
DE icon
74
Deere & Co
DE
$170B
$16M 0.23%
34,333
-13,112
-28% -$6.15M
AFL icon
75
Aflac
AFL
$63.9B
$15.8M 0.22%
142,877
-3,265
-2% -$360K
1 2
3
4 5

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OPERF
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YAM
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JF
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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.