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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
HLN icon
801
Haleon
HLN
$43.1B
$18.6K ﹤0.01%
1,810
– –
TPYP icon
802
Tortoise North American Pipeline ETF
TPYP
$900M
$18.5K ﹤0.01%
509
– –
AVB icon
803
AvalonBay Communities
AVB
$27.1B
$18.2K ﹤0.01%
+85
New +$18.5K
TPR icon
804
Tapestry
TPR
$28.8B
$18K ﹤0.01%
+256
New +$19.4K
AI icon
805
C3.ai
AI
$1.27B
$18K ﹤0.01%
854
-623
-42% -$17.7K
CRTO icon
806
Criteo
CRTO
$1.03B
$17.7K ﹤0.01%
500
– –
FFIV icon
807
F5
FFIV
$22.1B
$17.6K ﹤0.01%
66
– –
APA icon
808
APA Corp
APA
$12.8B
$17.6K ﹤0.01%
835
– –
AMX icon
809
America Movil
AMX
$78.1B
$17K ﹤0.01%
1,192
– –
ITT icon
810
ITT
ITT
$17.5B
$16.9K ﹤0.01%
131
– –
YUMC icon
811
Yum China
YUMC
$14.9B
$16.9K ﹤0.01%
325
– –
EXPE icon
812
Expedia Group
EXPE
$31.2B
$16.8K ﹤0.01%
100
– –
NTAP icon
813
NetApp
NTAP
$32.9B
$16.8K ﹤0.01%
191
+165
+635% +$18.2K
FTS icon
814
Fortis
FTS
$30B
$16.8K ﹤0.01%
368
– –
RIVN icon
815
Rivian
RIVN
$22.9B
$16.7K ﹤0.01%
1,340
– –
XYZ
816
Block Inc
XYZ
$45.9B
$16.3K ﹤0.01%
300
– –
DOCU
817
DocuSign
DOCU
$9.63B
$16.3K ﹤0.01%
200
– –
CMS icon
818
CMS Energy
CMS
$23.1B
$16.1K ﹤0.01%
215
+79
+58% +$5.52K
RF icon
819
Regions Financial
RF
$26.3B
$16K ﹤0.01%
738
+517
+234% +$12K
PBW icon
820
Invesco WilderHill Clean Energy ETF
PBW
$390M
$15.8K ﹤0.01%
1,004
– –
SW
821
Smurfit Westrock
SW
$25.5B
$15.8K ﹤0.01%
350
– –
APO icon
822
Apollo Global Management
APO
$70.7B
$15.7K ﹤0.01%
115
-156
-58% -$24K
LYG icon
823
Lloyds Banking Group
LYG
$87.4B
$15.1K ﹤0.01%
+3,958
New +$13.1K
SKM icon
824
SK Telecom
SKM
$13.7B
$15.1K ﹤0.01%
+708
New +$15.3K
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.6K ﹤0.01%
45
– –
31 32
33
34 35

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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 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.