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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
KHC icon
751
Kraft Heinz
KHC
$30.4B
$35.9K ﹤0.01%
1,377
– –
OVV icon
752
Ovintiv
OVV
$17.5B
$35.8K ﹤0.01%
+886
New +$36.1K
DXCM icon
753
DexCom
DXCM
$27.6B
$35.3K ﹤0.01%
525
– –
STAG icon
754
STAG Industrial
STAG
$7.86B
$35.3K ﹤0.01%
1,000
– –
TY icon
755
TRI-Continental Corp
TY
$1.86B
$35.3K ﹤0.01%
+1,114
New +$36.8K
TAN icon
756
Invesco Solar ETF
TAN
$1.47B
$34.9K ﹤0.01%
800
– –
BMNR
757
BitMine Immersion Technologies
BMNR
$9.52B
$34.9K ﹤0.01%
+672
New +$34K
JBSS icon
758
John B. Sanfilippo & Son
JBSS
$949M
$34.8K ﹤0.01%
+542
New +$35.1K
SAIC icon
759
Saic
SAIC
$5.03B
$34.7K ﹤0.01%
349
– –
NTB icon
760
Bank of N.T. Butterfield & Son
NTB
$2.42B
$34.3K ﹤0.01%
800
– –
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$34.3K ﹤0.01%
1,388
– –
SU icon
762
Suncor Energy
SU
$77.7B
$32.8K ﹤0.01%
785
– –
DKL icon
763
Delek Logistics
DKL
$3.04B
$32.7K ﹤0.01%
718
– –
IBB icon
764
iShares Biotechnology ETF
IBB
$9.31B
$32.5K ﹤0.01%
225
– –
LYG icon
765
Lloyds Banking Group
LYG
$87.4B
$32.5K ﹤0.01%
7,150
– –
KMI icon
766
Kinder Morgan
KMI
$73.1B
$32.3K ﹤0.01%
1,140
– –
FAF icon
767
First American
FAF
$7.67B
$32.1K ﹤0.01%
500
– –
CRBG icon
768
Corebridge Financial
CRBG
$14.1B
$32K ﹤0.01%
1,000
– –
REFR icon
769
Research Frontiers
REFR
$16.1M
$31.8K ﹤0.01%
20,000
– –
SAM icon
770
Boston Beer
SAM
$1.88B
$31.7K ﹤0.01%
150
– –
NZF icon
771
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31.6K ﹤0.01%
2,517
– –
ABR icon
772
Arbor Realty Trust
ABR
$960M
$31.1K ﹤0.01%
+2,550
New +$29.7K
OXY icon
773
Occidental Petroleum
OXY
$57B
$31.1K ﹤0.01%
658
-350
-35% -$15.8K
KTB icon
774
Kontoor Brands
KTB
$4.62B
$30.7K ﹤0.01%
385
– –
AN icon
775
AutoNation
AN
$6.97B
$30.6K ﹤0.01%
+140
New +$29.5K
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 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.