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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
FLO icon
751
Flowers Foods
FLO
$1.64B
$25.9K ﹤0.01%
1,362
– –
QSR icon
752
Restaurant Brands International
QSR
$25.1B
$25.7K ﹤0.01%
+386
New +$24.9K
VRSN icon
753
VeriSign
VRSN
$25.3B
$25.6K ﹤0.01%
101
+12
+13% +$2.73K
FRPT icon
754
Freshpet
FRPT
$2.83B
$25K ﹤0.01%
300
– –
BANF icon
755
BancFirst
BANF
$3.92B
$24.8K ﹤0.01%
226
– –
MBC icon
756
MasterBrand
MBC
$1.09B
$24.8K ﹤0.01%
1,900
– –
ABNB icon
757
Airbnb
ABNB
$83.7B
$24.7K ﹤0.01%
207
– –
KTB icon
758
Kontoor Brands
KTB
$4.62B
$24.7K ﹤0.01%
385
– –
CEG icon
759
Constellation Energy
CEG
$98B
$24.6K ﹤0.01%
122
– –
SITE icon
760
SiteOne Landscape Supply
SITE
$4.43B
$24.5K ﹤0.01%
+202
New +$26.8K
WIX icon
761
WIX.com
WIX
$2.15B
$24.5K ﹤0.01%
150
– –
TAN icon
762
Invesco Solar ETF
TAN
$1.47B
$24.4K ﹤0.01%
800
– –
QTEC icon
763
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24.3K ﹤0.01%
140
– –
MKTX icon
764
MarketAxess Holdings
MKTX
$4.15B
$23.8K ﹤0.01%
110
– –
SJM icon
765
J.M. Smucker
SJM
$12.6B
$23.7K ﹤0.01%
200
– –
SCHG icon
766
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.6K ﹤0.01%
944
– –
RQI icon
767
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$23.6K ﹤0.01%
1,880
+30
+2% +$381
PNR icon
768
Pentair
PNR
$10.2B
$23.5K ﹤0.01%
269
– –
EXPO icon
769
Exponent
EXPO
$2.98B
$23.5K ﹤0.01%
+290
New +$25.3K
SEIC icon
770
SEI Investments
SEIC
$11.9B
$23.3K ﹤0.01%
300
– –
CHKP icon
771
Check Point Software Technologies
CHKP
$13.3B
$22.8K ﹤0.01%
100
– –
ESQ icon
772
Esquire Financial Holdings
ESQ
$1.04B
$22.6K ﹤0.01%
300
– –
LSTR icon
773
Landstar System
LSTR
$6.8B
$22.5K ﹤0.01%
150
– –
SAIA icon
774
Saia
SAIA
$11.3B
$22.4K ﹤0.01%
+64
New +$27.8K
SMG icon
775
ScottsMiracle-Gro
SMG
$4.03B
$22.1K ﹤0.01%
+403
New +$26.1K
29 30
31
32 33

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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.