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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
NET icon
801
Cloudflare
NET
$93B
$25K ﹤0.01%
+127
New +$26.9K
CMS icon
802
CMS Energy
CMS
$23.1B
$24.9K ﹤0.01%
356
– –
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.7K ﹤0.01%
260
-10
-4% -$943
SEIC icon
804
SEI Investments
SEIC
$11.9B
$24.6K ﹤0.01%
300
– –
ICCC icon
805
ImmuCell
ICCC
$99.8M
$24.6K ﹤0.01%
4,000
– –
BST icon
806
BlackRock Science and Technology Trust
BST
$1.57B
$24.5K ﹤0.01%
600
– –
ODV
807
DELISTED
Osisko Development Corp
ODV
$24.4K ﹤0.01%
7,000
-5,250
-43% -$18K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.86B
$24.3K ﹤0.01%
1,055
– –
VIRT icon
809
Virtu Financial
VIRT
$5.2B
$24.1K ﹤0.01%
+723
New +$24.7K
BANF icon
810
BancFirst
BANF
$3.92B
$24K ﹤0.01%
226
– –
FNDF icon
811
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23.9K ﹤0.01%
528
– –
SHG icon
812
Shinhan Financial Group
SHG
$33.6B
$23.6K ﹤0.01%
440
– –
KTB icon
813
Kontoor Brands
KTB
$4.62B
$23.5K ﹤0.01%
385
– –
VIPS icon
814
Vipshop
VIPS
$6.84B
$23.2K ﹤0.01%
1,309
– –
GAP
815
The Gap Inc
GAP
$6.84B
$23.1K ﹤0.01%
+903
New +$21.9K
DAL icon
816
Delta Air Lines
DAL
$55.9B
$23K ﹤0.01%
332
– –
ITT icon
817
ITT
ITT
$17.5B
$22.7K ﹤0.01%
131
– –
MTN icon
818
Vail Resorts
MTN
$5.19B
$22.6K ﹤0.01%
170
+82
+93% +$12.1K
ROKU icon
819
Roku
ROKU
$21.1B
$22.6K ﹤0.01%
208
+83
+66% +$8.42K
MELI icon
820
Mercado Libre
MELI
$91.3B
$22.2K ﹤0.01%
+11
New +$23.1K
MANH icon
821
Manhattan Associates
MANH
$8.97B
$22K ﹤0.01%
127
– –
RLI icon
822
RLI Corp
RLI
$5.68B
$22K ﹤0.01%
344
– –
APO icon
823
Apollo Global Management
APO
$70.7B
$22K ﹤0.01%
152
+37
+32% +$4.91K
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.9K ﹤0.01%
284
– –
OKLO
825
Oklo
OKLO
$7B
$21.7K ﹤0.01%
303
+103
+52% +$11.5K
31 32
33
34 35

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ASN
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OPERF
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YAM
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JF
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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.