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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
+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
CRBG icon
776
Corebridge Financial
CRBG
$14.1B
$30.2K ﹤0.01%
1,000
– –
NTRS icon
777
Northern Trust
NTRS
$22.2B
$30.1K ﹤0.01%
220
– –
RCI icon
778
Rogers Communications
RCI
$17.7B
$29.9K ﹤0.01%
793
– –
WF icon
779
Woori Financial
WF
$15.8B
$29.9K ﹤0.01%
508
– –
HSIC icon
780
Henry Schein
HSIC
$9.74B
$29.4K ﹤0.01%
389
– –
NFG icon
781
National Fuel Gas
NFG
$7.84B
$29.3K ﹤0.01%
+366
New +$30.2K
SAM icon
782
Boston Beer
SAM
$1.88B
$29.3K ﹤0.01%
150
– –
UFPI icon
783
UFP Industries
UFPI
$4.97B
$29K ﹤0.01%
318
– –
AN icon
784
AutoNation
AN
$6.97B
$28.9K ﹤0.01%
140
– –
RF icon
785
Regions Financial
RF
$26.3B
$28.7K ﹤0.01%
1,060
– –
WDFC icon
786
WD-40
WDFC
$3.1B
$28K ﹤0.01%
142
– –
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$27.9K ﹤0.01%
166
– –
PPH icon
788
VanEck Pharmaceutical ETF
PPH
$945M
$27.7K ﹤0.01%
268
– –
AKAM icon
789
Akamai
AKAM
$16.8B
$27.7K ﹤0.01%
317
– –
NSA
790
DELISTED
National Storage Affiliates Trust
NSA
$27.6K ﹤0.01%
977
– –
APAM icon
791
Artisan Partners
APAM
$2.79B
$27.5K ﹤0.01%
676
– –
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27.3K ﹤0.01%
600
– –
OXY icon
793
Occidental Petroleum
OXY
$57B
$27.1K ﹤0.01%
658
– –
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$36.3B
$27K ﹤0.01%
+68
New +$30.1K
ICF icon
795
iShares Select U.S. REIT ETF
ICF
$2.12B
$26.9K ﹤0.01%
450
– –
REFR icon
796
Research Frontiers
REFR
$16.1M
$26.2K ﹤0.01%
20,000
– –
EOG icon
797
EOG Resources
EOG
$78B
$25.6K ﹤0.01%
244
-215
-47% -$23.1K
SLQD icon
798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.4K ﹤0.01%
500
-31
-6% -$1.57K
IOO icon
799
iShares Global 100 ETF
IOO
$8.56B
$25.3K ﹤0.01%
200
– –
VDE icon
800
Vanguard Energy ETF
VDE
$10.1B
$25.2K ﹤0.01%
200
-200
-50% -$25.1K
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 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.