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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
+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
NZF icon
726
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30K ﹤0.01%
2,517
– –
APAM icon
727
Artisan Partners
APAM
$2.79B
$30K ﹤0.01%
676
– –
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$29.8K ﹤0.01%
140
– –
SU icon
729
Suncor Energy
SU
$77.7B
$29.4K ﹤0.01%
785
– –
TACT icon
730
Transact Technologies
TACT
$51.7M
$29.3K ﹤0.01%
8,000
– –
VRSN icon
731
VeriSign
VRSN
$25.3B
$29.2K ﹤0.01%
101
– –
CRDO icon
732
Credo Technology Group
CRDO
$39.7B
$29.2K ﹤0.01%
315
– –
AMTM
733
Amentum Holdings
AMTM
$5.51B
$28.9K ﹤0.01%
1,226
+47
+4% +$982
AMCR icon
734
Amcor
AMCR
$20.6B
$28.8K ﹤0.01%
627
– –
NRG icon
735
NRG Energy
NRG
$29.8B
$28.7K ﹤0.01%
179
+135
+307% +$17.8K
SAM icon
736
Boston Beer
SAM
$1.88B
$28.6K ﹤0.01%
150
– –
OMC icon
737
Omnicom Group
OMC
$22.7B
$28.5K ﹤0.01%
396
– –
IBB icon
738
iShares Biotechnology ETF
IBB
$9.31B
$28.5K ﹤0.01%
225
-20
-8% -$2.46K
HSIC icon
739
Henry Schein
HSIC
$9.74B
$28.4K ﹤0.01%
389
– –
ESQ icon
740
Esquire Financial Holdings
ESQ
$1.04B
$28.4K ﹤0.01%
300
– –
FCPT icon
741
Four Corners Property Trust
FCPT
$2.86B
$28.4K ﹤0.01%
1,055
– –
BANF icon
742
BancFirst
BANF
$3.92B
$27.9K ﹤0.01%
226
– –
NTRS icon
743
Northern Trust
NTRS
$22.2B
$27.9K ﹤0.01%
220
-575
-72% -$58.8K
ICCC icon
744
ImmuCell
ICCC
$99.8M
$27.8K ﹤0.01%
4,000
– –
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.6K ﹤0.01%
944
– –
ICF icon
746
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.5K ﹤0.01%
450
– –
TAN icon
747
Invesco Solar ETF
TAN
$1.47B
$27.4K ﹤0.01%
800
– –
ABNB icon
748
Airbnb
ABNB
$83.7B
$27.4K ﹤0.01%
207
– –
IBKR icon
749
Interactive Brokers
IBKR
$40.9B
$27.1K ﹤0.01%
489
-995
-67% -$47.2K
SEIC icon
750
SEI Investments
SEIC
$11.9B
$27K ﹤0.01%
300
– –
28 29
30
31 32

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.