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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
TTAN
726
ServiceTitan Inc
TTAN
$6.72B
$42.1K ﹤0.01%
418
– –
GSLC icon
727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42K ﹤0.01%
+322
New +$40.5K
FIS icon
728
Fidelity National Information Services
FIS
$21.5B
$41.9K ﹤0.01%
636
+36
+6% +$2.63K
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.9K ﹤0.01%
300
-265
-47% -$36.2K
TTEK icon
730
Tetra Tech
TTEK
$8.23B
$41.7K ﹤0.01%
1,250
– –
ODV
731
DELISTED
Osisko Development Corp
ODV
$41.5K ﹤0.01%
+12,250
New +$32.5K
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41.5K ﹤0.01%
440
– –
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$41.1K ﹤0.01%
175
– –
EXPO icon
734
Exponent
EXPO
$2.98B
$40.9K ﹤0.01%
589
+149
+34% +$10.6K
IMCV icon
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$40.2K ﹤0.01%
500
– –
RACE icon
736
Ferrari
RACE
$63.3B
$39.8K ﹤0.01%
82
+2
+3% +$958
QSR icon
737
Restaurant Brands International
QSR
$25.1B
$39.6K ﹤0.01%
618
– –
SKM icon
738
SK Telecom
SKM
$13.7B
$39.4K ﹤0.01%
1,822
+510
+39% +$11.3K
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.3K ﹤0.01%
1,535
– –
FAST icon
740
Fastenal
FAST
$54B
$39.2K ﹤0.01%
800
– –
WSM icon
741
Williams-Sonoma
WSM
$26.7B
$39.1K ﹤0.01%
200
– –
KAI icon
742
Kadant
KAI
$3.69B
$38.7K ﹤0.01%
130
– –
VFLO icon
743
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$38.4K ﹤0.01%
1,025
– –
AB icon
744
AllianceBernstein
AB
$3.47B
$38.2K ﹤0.01%
1,000
– –
IQV icon
745
IQVIA
IQV
$34.7B
$38K ﹤0.01%
200
– –
VRSK icon
746
Verisk Analytics
VRSK
$26.4B
$37.7K ﹤0.01%
150
– –
EWC icon
747
iShares MSCI Canada ETF
EWC
$6.04B
$37.4K ﹤0.01%
740
– –
SF
748
Stifel
SF
$12.3B
$37.2K ﹤0.01%
+492
New +$36.8K
EQT icon
749
EQT Corp
EQT
$33.2B
$36.6K ﹤0.01%
672
– –
NAVI icon
750
Navient
NAVI
$774M
$36.4K ﹤0.01%
2,770
-1,955
-41% -$26.5K
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
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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 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.