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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
-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
CRL icon
726
Charles River Laboratories
CRL
$10.9B
$30.6K ﹤0.01%
+203
New +$34K
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$153B
$30.5K ﹤0.01%
491
-3,262
-87% -$202K
AMCR icon
728
Amcor
AMCR
$20.6B
$30.4K ﹤0.01%
+627
New +$30.9K
SU icon
729
Suncor Energy
SU
$77.7B
$30.4K ﹤0.01%
785
– –
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.01B
$30.4K ﹤0.01%
+261
New +$27.6K
FCPT icon
731
Four Corners Property Trust
FCPT
$2.86B
$30.3K ﹤0.01%
1,055
– –
EWC icon
732
iShares MSCI Canada ETF
EWC
$6.04B
$30.2K ﹤0.01%
740
– –
X
733
DELISTED
US Steel
X
$29.8K ﹤0.01%
706
+257
+57% +$9.72K
CHE icon
734
Chemed
CHE
$6.78B
$29.5K ﹤0.01%
+48
New +$27.3K
TACT icon
735
Transact Technologies
TACT
$51.7M
$29.4K ﹤0.01%
8,000
– –
IBDX icon
736
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$29.4K ﹤0.01%
+1,177
New +$29.1K
CM icon
737
Canadian Imperial Bank of Commerce
CM
$107B
$29.3K ﹤0.01%
+520
New +$31.4K
TREX icon
738
Trex
TREX
$4.51B
$29.1K ﹤0.01%
500
– –
STX icon
739
Seagate
STX
$193B
$28.3K ﹤0.01%
333
– –
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$28.1K ﹤0.01%
175
– –
ICF icon
741
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.7K ﹤0.01%
450
-400
-47% -$24.5K
BSCR icon
742
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27.6K ﹤0.01%
1,411
+1,285
+1,020% +$25.1K
RLI icon
743
RLI Corp
RLI
$5.68B
$27.6K ﹤0.01%
344
-722
-68% -$54.9K
ETG
744
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.3K ﹤0.01%
1,501
– –
VST icon
745
Vistra
VST
$55.1B
$26.9K ﹤0.01%
229
+168
+275% +$25.1K
SLQD icon
746
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$26.7K ﹤0.01%
531
+31
+6% +$1.55K
HSIC icon
747
Henry Schein
HSIC
$9.74B
$26.6K ﹤0.01%
389
– –
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.5K ﹤0.01%
268
+176
+191% +$19.1K
APAM icon
749
Artisan Partners
APAM
$2.79B
$26.4K ﹤0.01%
676
-648
-49% -$27.5K
VDE icon
750
Vanguard Energy ETF
VDE
$10.1B
$25.9K ﹤0.01%
200
– –
28 29
30
31 32

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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 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.