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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
SLQD icon
751
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$26.9K ﹤0.01%
531
– –
LCII icon
752
LCI Industries
LCII
$2.51B
$26.4K ﹤0.01%
290
-200
-41% -$17.1K
FXL icon
753
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$26.1K ﹤0.01%
166
– –
KTB icon
754
Kontoor Brands
KTB
$4.62B
$25.4K ﹤0.01%
385
– –
AKAM icon
755
Akamai
AKAM
$16.8B
$25.3K ﹤0.01%
317
-1,000
-76% -$77.7K
BSCR icon
756
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.3K ﹤0.01%
1,285
-126
-9% -$2.47K
MANH icon
757
Manhattan Associates
MANH
$8.97B
$25.1K ﹤0.01%
127
– –
RLI icon
758
RLI Corp
RLI
$5.68B
$24.8K ﹤0.01%
344
– –
MKTX icon
759
MarketAxess Holdings
MKTX
$4.15B
$24.6K ﹤0.01%
110
– –
RSPT icon
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$24.5K ﹤0.01%
600
– –
VDE icon
761
Vanguard Energy ETF
VDE
$10.1B
$23.8K ﹤0.01%
200
– –
WIX icon
762
WIX.com
WIX
$2.15B
$23.8K ﹤0.01%
150
– –
RCI icon
763
Rogers Communications
RCI
$17.7B
$23.5K ﹤0.01%
793
+486
+158% +$12.7K
PPH icon
764
VanEck Pharmaceutical ETF
PPH
$945M
$23.4K ﹤0.01%
266
+167
+169% +$14.5K
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.1K ﹤0.01%
258
+1
+0.4% +$85
BST icon
766
BlackRock Science and Technology Trust
BST
$1.59B
$22.9K ﹤0.01%
600
– –
AI icon
767
C3.ai
AI
$1.27B
$22.7K ﹤0.01%
922
+68
+8% +$1.55K
CHKP icon
768
Check Point Software Technologies
CHKP
$13.3B
$22.1K ﹤0.01%
100
– –
RQI icon
769
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.1K ﹤0.01%
1,775
-105
-6% -$1.28K
FLO icon
770
Flowers Foods
FLO
$1.64B
$21.8K ﹤0.01%
1,362
– –
TREX icon
771
Trex
TREX
$4.51B
$21.8K ﹤0.01%
400
-100
-20% -$5.67K
SOXX icon
772
iShares Semiconductor ETF
SOXX
$44.2B
$21.7K ﹤0.01%
91
-15
-14% -$3.01K
IOO icon
773
iShares Global 100 ETF
IOO
$8.56B
$21.6K ﹤0.01%
200
– –
PFF icon
774
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5K ﹤0.01%
700
-1,669
-70% -$50.2K
MCHP icon
775
Microchip Technology
MCHP
$42.8B
$21.5K ﹤0.01%
305
-2,016
-87% -$111K
29 30
31
32 33

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OPERF
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YAM
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JF
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AMH
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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.