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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
UFPI icon
776
UFP Industries
UFPI
$4.97B
$29.7K ﹤0.01%
318
– –
NTRS icon
777
Northern Trust
NTRS
$22.2B
$29.6K ﹤0.01%
220
– –
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$29.5K ﹤0.01%
977
– –
AMTM
779
Amentum Holdings
AMTM
$5.51B
$29.4K ﹤0.01%
1,226
– –
APAM icon
780
Artisan Partners
APAM
$2.79B
$29.3K ﹤0.01%
676
– –
PBW icon
781
Invesco WilderHill Clean Energy ETF
PBW
$390M
$29K ﹤0.01%
1,004
– –
BANF icon
782
BancFirst
BANF
$3.92B
$28.6K ﹤0.01%
226
– –
WF icon
783
Woori Financial
WF
$15.8B
$28.5K ﹤0.01%
+508
New +$27.7K
VRSN icon
784
VeriSign
VRSN
$25.3B
$28.2K ﹤0.01%
101
– –
WDFC icon
785
WD-40
WDFC
$3.1B
$28.1K ﹤0.01%
+142
New +$30.8K
RF icon
786
Regions Financial
RF
$26.3B
$28K ﹤0.01%
1,060
+322
+44% +$8.36K
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$27.9K ﹤0.01%
166
– –
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.7K ﹤0.01%
450
– –
RCI icon
789
Rogers Communications
RCI
$17.7B
$27.3K ﹤0.01%
793
– –
LCII icon
790
LCI Industries
LCII
$2.51B
$27K ﹤0.01%
290
– –
SLQD icon
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$27K ﹤0.01%
531
– –
DXPE icon
792
DXP Enterprises
DXPE
$2.62B
$26.8K ﹤0.01%
+225
New +$25.1K
RSPT icon
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26.7K ﹤0.01%
600
– –
WIX icon
794
WIX.com
WIX
$2.15B
$26.6K ﹤0.01%
150
– –
CMS icon
795
CMS Energy
CMS
$23.1B
$26.1K ﹤0.01%
356
+141
+66% +$10.1K
MANH icon
796
Manhattan Associates
MANH
$8.97B
$26K ﹤0.01%
127
– –
ICCC icon
797
ImmuCell
ICCC
$99.8M
$25.9K ﹤0.01%
4,000
– –
TREX icon
798
Trex
TREX
$4.51B
$25.8K ﹤0.01%
500
+100
+25% +$6.09K
HSIC icon
799
Henry Schein
HSIC
$9.74B
$25.8K ﹤0.01%
389
– –
FCPT icon
800
Four Corners Property Trust
FCPT
$2.86B
$25.7K ﹤0.01%
1,055
– –
30 31
32
33 34

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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.