We are live on ! Find out more
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
SU icon
751
Suncor Energy
SU
$77.7B
$36.3K ﹤0.01%
818
+33
+4% +$1.4K
DVN icon
752
Devon Energy
DVN
$51.9B
$36.2K ﹤0.01%
989
-1,010
-51% -$35.3K
EQT icon
753
EQT Corp
EQT
$33.2B
$36K ﹤0.01%
672
– –
NAVI icon
754
Navient
NAVI
$774M
$36K ﹤0.01%
2,770
– –
WSM icon
755
Williams-Sonoma
WSM
$26.7B
$35.7K ﹤0.01%
200
– –
FIS icon
756
Fidelity National Information Services
FIS
$21.5B
$35.6K ﹤0.01%
536
-100
-16% -$6.59K
VRSK icon
757
Verisk Analytics
VRSK
$26.4B
$35.6K ﹤0.01%
159
+9
+6% +$2.03K
LCII icon
758
LCI Industries
LCII
$2.51B
$35.2K ﹤0.01%
290
– –
SAIC icon
759
Saic
SAIC
$5.03B
$35.1K ﹤0.01%
349
– –
ATR icon
760
AptarGroup
ATR
$8.45B
$35K ﹤0.01%
287
-354
-55% -$43.7K
DXCM icon
761
DexCom
DXCM
$27.6B
$34.8K ﹤0.01%
525
– –
OVV icon
762
Ovintiv
OVV
$17.5B
$34.7K ﹤0.01%
886
– –
SPOT icon
763
Spotify
SPOT
$99.2B
$34.3K ﹤0.01%
59
-5
-8% -$3.13K
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.8K ﹤0.01%
1,388
– –
BWXT icon
765
BWX Technologies
BWXT
$16B
$32.8K ﹤0.01%
190
-90
-32% -$16.9K
STRL icon
766
Sterling Infrastructure
STRL
$20.3B
$32.2K ﹤0.01%
105
-65
-38% -$22.4K
FAST icon
767
Fastenal
FAST
$54B
$32.1K ﹤0.01%
800
– –
DKL icon
768
Delek Logistics
DKL
$3.04B
$32K ﹤0.01%
718
– –
TACT icon
769
Transact Technologies
TACT
$51.7M
$32K ﹤0.01%
8,000
– –
NZF icon
770
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31.7K ﹤0.01%
2,517
– –
IRT icon
771
Independence Realty Trust
IRT
$3.92B
$31.6K ﹤0.01%
1,810
-1,084
-37% -$18K
RAL
772
Ralliant Corp
RAL
$7.77B
$31.6K ﹤0.01%
621
-348
-36% -$16.3K
KMI icon
773
Kinder Morgan
KMI
$73.1B
$31.3K ﹤0.01%
1,140
– –
KHC icon
774
Kraft Heinz
KHC
$30.4B
$31K ﹤0.01%
1,277
-100
-7% -$2.49K
PBW icon
775
Invesco WilderHill Clean Energy ETF
PBW
$390M
$30.7K ﹤0.01%
1,004
– –
29 30
31
32 33

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.