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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
LSTR icon
776
Landstar System
LSTR
$6.8B
$20.9K ﹤0.01%
150
– –
MBC icon
777
MasterBrand
MBC
$1.09B
$20.8K ﹤0.01%
1,900
– –
IUSB icon
778
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.7K ﹤0.01%
+447
New +$20.4K
ITT icon
779
ITT
ITT
$17.5B
$20.5K ﹤0.01%
131
– –
XYZ
780
Block Inc
XYZ
$45.9B
$20.4K ﹤0.01%
300
– –
NTAP icon
781
NetApp
NTAP
$32.9B
$20.4K ﹤0.01%
191
– –
MSTR icon
782
Strategy Inc
MSTR
$33.5B
$20.2K ﹤0.01%
50
– –
GIB icon
783
CGI
GIB
$13.9B
$20K ﹤0.01%
191
– –
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$390M
$20K ﹤0.01%
1,004
– –
ARKW icon
785
ARK Web x.0 ETF
ARKW
$1.64B
$19.9K ﹤0.01%
135
– –
AGX icon
786
Argan
AGX
$7.98B
$19.8K ﹤0.01%
+90
New +$16.2K
VIPS icon
787
Vipshop
VIPS
$6.84B
$19.7K ﹤0.01%
1,309
– –
SJM icon
788
J.M. Smucker
SJM
$12.6B
$19.6K ﹤0.01%
200
– –
COLB icon
789
Columbia Banking Systems
COLB
$8.81B
$19.6K ﹤0.01%
839
– –
FFIV icon
790
F5
FFIV
$22.1B
$19.4K ﹤0.01%
66
– –
VST icon
791
Vistra
VST
$55.1B
$19.4K ﹤0.01%
100
-129
-56% -$19.1K
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.82B
$19.3K ﹤0.01%
1,000
– –
AVY icon
793
Avery Dennison
AVY
$12.3B
$19.1K ﹤0.01%
109
+66
+153% +$11.6K
CWT icon
794
California Water Service
CWT
$3.04B
$19.1K ﹤0.01%
420
– –
HLN icon
795
Haleon
HLN
$43.1B
$18.8K ﹤0.01%
1,810
– –
DOC icon
796
Healthpeak Properties
DOC
$15.4B
$18.7K ﹤0.01%
1,069
– –
CELH icon
797
Celsius Holdings
CELH
$6.93B
$18.6K ﹤0.01%
400
– –
ALC icon
798
Alcon
ALC
$33.1B
$18.4K ﹤0.01%
208
– –
TPYP icon
799
Tortoise North American Pipeline ETF
TPYP
$900M
$18.2K ﹤0.01%
509
– –
SPYG icon
800
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.9K ﹤0.01%
188
-1,500
-89% -$129K
30 31
32
33 34

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AIM
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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 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.