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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
ICVT icon
726
iShares Convertible Bond ETF
ICVT
$7.23B
$42K ﹤0.01%
426
– –
TTEK icon
727
Tetra Tech
TTEK
$8.23B
$41.9K ﹤0.01%
1,250
– –
SLYG icon
728
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41.4K ﹤0.01%
440
– –
IMCV icon
729
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$41.2K ﹤0.01%
500
– –
SF
730
Stifel
SF
$12.3B
$41.1K ﹤0.01%
492
– –
EXPO icon
731
Exponent
EXPO
$2.98B
$40.9K ﹤0.01%
589
– –
RCUS icon
732
Arcus Biosciences
RCUS
$3.57B
$40.5K ﹤0.01%
1,700
– –
TY icon
733
TRI-Continental Corp
TY
$1.86B
$40.3K ﹤0.01%
1,184
+70
+6% +$2.37K
VIGI icon
734
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$40K ﹤0.01%
437
+218
+100% +$19.7K
LAZ icon
735
Lazard
LAZ
$4.37B
$39.9K ﹤0.01%
822
– –
EWC icon
736
iShares MSCI Canada ETF
EWC
$6.04B
$39.9K ﹤0.01%
740
– –
TAN icon
737
Invesco Solar ETF
TAN
$1.47B
$39.3K ﹤0.01%
800
– –
BBAI icon
738
BigBear.ai
BBAI
$1.32B
$38.7K ﹤0.01%
7,169
+6,169
+617% +$40.3K
BAX icon
739
Baxter International
BAX
$11.6B
$38.7K ﹤0.01%
2,024
-400
-17% -$8K
CCJ icon
740
Cameco
CCJ
$38.3B
$38.6K ﹤0.01%
422
-125
-23% -$11.3K
ABNB icon
741
Airbnb
ABNB
$83.7B
$38.5K ﹤0.01%
284
+77
+37% +$9.59K
AB icon
742
AllianceBernstein
AB
$3.47B
$38.5K ﹤0.01%
1,000
– –
JBSS icon
743
John B. Sanfilippo & Son
JBSS
$949M
$38.3K ﹤0.01%
542
– –
IBB icon
744
iShares Biotechnology ETF
IBB
$9.31B
$38K ﹤0.01%
225
– –
CRVL icon
745
CorVel
CRVL
$3.05B
$38K ﹤0.01%
561
– –
LYG icon
746
Lloyds Banking Group
LYG
$87.4B
$37.9K ﹤0.01%
7,150
– –
SKM icon
747
SK Telecom
SKM
$13.7B
$37.4K ﹤0.01%
1,822
– –
TPR icon
748
Tapestry
TPR
$28.8B
$36.9K ﹤0.01%
289
+161
+126% +$18.4K
STAG icon
749
STAG Industrial
STAG
$7.86B
$36.8K ﹤0.01%
1,000
– –
B
750
Barrick Mining
B
$62.2B
$36.4K ﹤0.01%
836
+736
+736% +$27.6K
28 29
30
31 32

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OPERF
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YAM
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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.