We are live on ! Find out more
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
VIPS icon
801
Vipshop
VIPS
$6.84B
$25.7K ﹤0.01%
1,309
– –
SEIC icon
802
SEI Investments
SEIC
$11.9B
$25.5K ﹤0.01%
300
– –
FICO icon
803
Fair Isaac
FICO
$28.7B
$25.4K ﹤0.01%
17
– –
BSCR icon
804
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.3K ﹤0.01%
1,285
– –
ESGD icon
805
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25.1K ﹤0.01%
270
+12
+5% +$1.09K
ABNB icon
806
Airbnb
ABNB
$83.7B
$25.1K ﹤0.01%
207
– –
MBC icon
807
MasterBrand
MBC
$1.09B
$25K ﹤0.01%
1,900
– –
BST icon
808
BlackRock Science and Technology Trust
BST
$1.57B
$24.8K ﹤0.01%
600
– –
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$945M
$24.2K ﹤0.01%
268
+2
+0.8% +$175
TU icon
810
Telus
TU
$16B
$24.1K ﹤0.01%
1,530
+783
+105% +$12.7K
AKAM icon
811
Akamai
AKAM
$16.8B
$24K ﹤0.01%
317
– –
IOO icon
812
iShares Global 100 ETF
IOO
$8.56B
$24K ﹤0.01%
200
– –
ARKW icon
813
ARK Web x.0 ETF
ARKW
$1.64B
$23.6K ﹤0.01%
135
– –
ITT icon
814
ITT
ITT
$17.5B
$23.4K ﹤0.01%
131
– –
RCUS icon
815
Arcus Biosciences
RCUS
$3.57B
$23.1K ﹤0.01%
1,700
– –
APLD icon
816
Applied Digital
APLD
$7.77B
$22.9K ﹤0.01%
+1,000
New +$14.8K
FNDF icon
817
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.7K ﹤0.01%
+528
New +$22K
NTAP icon
818
NetApp
NTAP
$32.9B
$22.6K ﹤0.01%
191
– –
RQI icon
819
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.6K ﹤0.01%
1,810
+35
+2% +$435
SOUN icon
820
SoundHound AI
SOUN
$2.68B
$22.5K ﹤0.01%
1,400
– –
RLI icon
821
RLI Corp
RLI
$5.68B
$22.4K ﹤0.01%
344
– –
OKLO
822
Oklo
OKLO
$7B
$22.3K ﹤0.01%
+200
New +$15.7K
SHG icon
823
Shinhan Financial Group
SHG
$33.6B
$22.2K ﹤0.01%
+440
New +$21.5K
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.1K ﹤0.01%
700
– –
PRU icon
825
Prudential Financial
PRU
$41.7B
$21.8K ﹤0.01%
210
-500
-70% -$52.6K
31 32
33
34 35

Similar funds

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 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.