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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
MANH icon
776
Manhattan Associates
MANH
$8.97B
$22K ﹤0.01%
127
-520
-80% -$108K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22K ﹤0.01%
166
– –
DOC icon
778
Healthpeak Properties
DOC
$15.4B
$21.6K ﹤0.01%
1,069
– –
AMTM
779
Amentum Holdings
AMTM
$5.51B
$21.5K ﹤0.01%
1,179
– –
XLC icon
780
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.4K ﹤0.01%
222
+148
+200% +$14.8K
RYN icon
781
Rayonier
RYN
$6.49B
$21K ﹤0.01%
792
+38
+5% +$963
ESGD icon
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21K ﹤0.01%
257
– –
THO icon
783
Thor Industries
THO
$3.99B
$21K ﹤0.01%
+277
New +$26.1K
COLB icon
784
Columbia Banking Systems
COLB
$8.81B
$20.9K ﹤0.01%
+839
New +$22.3K
VIPS icon
785
Vipshop
VIPS
$6.84B
$20.5K ﹤0.01%
1,309
– –
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20.5K ﹤0.01%
600
– –
CWT icon
787
California Water Service
CWT
$3.04B
$20.4K ﹤0.01%
420
– –
FICO icon
788
Fair Isaac
FICO
$28.7B
$20.3K ﹤0.01%
+11
New +$20.4K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.82B
$20K ﹤0.01%
1,000
– –
SOXX icon
790
iShares Semiconductor ETF
SOXX
$44.2B
$19.9K ﹤0.01%
106
+63
+147% +$13.5K
EXG icon
791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19.8K ﹤0.01%
2,436
– –
BST icon
792
BlackRock Science and Technology Trust
BST
$1.57B
$19.8K ﹤0.01%
600
– –
ALC icon
793
Alcon
ALC
$33.1B
$19.7K ﹤0.01%
208
– –
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.3K ﹤0.01%
+512
New +$20.8K
IOO icon
795
iShares Global 100 ETF
IOO
$8.56B
$19.3K ﹤0.01%
200
– –
ICCC icon
796
ImmuCell
ICCC
$99.8M
$19.2K ﹤0.01%
4,000
– –
SCCO icon
797
Southern Copper
SCCO
$141B
$19.2K ﹤0.01%
215
-3,167
-94% -$284K
GIB icon
798
CGI
GIB
$13.9B
$19.1K ﹤0.01%
191
– –
OGN icon
799
Organon & Co
OGN
$3.55B
$19K ﹤0.01%
1,275
-205
-14% -$3.15K
IREN icon
800
Iris Energy
IREN
$13.2B
$18.9K ﹤0.01%
3,101
– –
30 31
32
33 34

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.