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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
MBB icon
801
iShares MBS ETF
MBB
$39B
$17.7K ﹤0.01%
+188
New +$17.4K
ARKK icon
802
ARK Innovation ETF
ARKK
$5.89B
$17.6K ﹤0.01%
250
– –
FTS icon
803
Fortis
FTS
$30B
$17.6K ﹤0.01%
368
– –
RF icon
804
Regions Financial
RF
$26.3B
$17.4K ﹤0.01%
738
– –
AVB icon
805
AvalonBay Communities
AVB
$27.1B
$17.3K ﹤0.01%
85
– –
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.66B
$17.1K ﹤0.01%
1,000
– –
VCIT icon
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1K ﹤0.01%
206
-1,214
-85% -$98.6K
EXPE icon
808
Expedia Group
EXPE
$31.2B
$16.9K ﹤0.01%
100
– –
ORA icon
809
Ormat Technologies
ORA
$6.11B
$16.8K ﹤0.01%
200
– –
DTM icon
810
DT Midstream
DTM
$14.9B
$16.5K ﹤0.01%
150
– –
DAL icon
811
Delta Air Lines
DAL
$55.9B
$16.3K ﹤0.01%
332
-2,864
-90% -$132K
APO icon
812
Apollo Global Management
APO
$70.7B
$16.3K ﹤0.01%
115
– –
VCR icon
813
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16.3K ﹤0.01%
45
– –
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$16.2K ﹤0.01%
172
– –
BABA icon
815
Alibaba
BABA
$269B
$16.1K ﹤0.01%
142
-198
-58% -$23.4K
GT icon
816
Goodyear
GT
$2.07B
$16K ﹤0.01%
1,541
– –
DOCU
817
DocuSign
DOCU
$9.63B
$15.6K ﹤0.01%
200
– –
HII icon
818
Huntington Ingalls Industries
HII
$11.3B
$15.5K ﹤0.01%
64
-89
-58% -$19.9K
PKW icon
819
Invesco BuyBack Achievers ETF
PKW
$1.69B
$15.4K ﹤0.01%
125
– –
SKYY icon
820
First Trust Cloud Computing ETF
SKYY
$2.74B
$15.3K ﹤0.01%
126
– –
APA icon
821
APA Corp
APA
$12.8B
$15.3K ﹤0.01%
835
– –
ETSY icon
822
Etsy
ETSY
$7.65B
$15K ﹤0.01%
300
– –
SOUN icon
823
SoundHound AI
SOUN
$2.68B
$15K ﹤0.01%
1,400
– –
CMS icon
824
CMS Energy
CMS
$23.1B
$14.9K ﹤0.01%
215
– –
YUMC icon
825
Yum China
YUMC
$14.9B
$14.5K ﹤0.01%
325
– –
31 32
33
34 35

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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
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.