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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
FDIS icon
826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$14.5K ﹤0.01%
172
– –
DTM icon
827
DT Midstream
DTM
$14.9B
$14.5K ﹤0.01%
150
– –
MSTR icon
828
Strategy Inc
MSTR
$33.5B
$14.4K ﹤0.01%
50
-5
-9% -$1.59K
CELH icon
829
Celsius Holdings
CELH
$6.93B
$14.2K ﹤0.01%
400
-600
-60% -$16.4K
GT icon
830
Goodyear
GT
$2.07B
$14.2K ﹤0.01%
1,541
– –
YORW icon
831
York Water
YORW
$505M
$14.2K ﹤0.01%
410
– –
ETSY icon
832
Etsy
ETSY
$7.65B
$14.2K ﹤0.01%
300
– –
ORA icon
833
Ormat Technologies
ORA
$6.11B
$14.2K ﹤0.01%
200
– –
UAL icon
834
United Airlines
UAL
$38.4B
$14.1K ﹤0.01%
+204
New +$19.3K
PKW icon
835
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.1K ﹤0.01%
125
– –
MTN icon
836
Vail Resorts
MTN
$5.19B
$14.1K ﹤0.01%
+88
New +$14.6K
SNPS icon
837
Synopsys
SNPS
$71.5B
$13.7K ﹤0.01%
32
-4
-11% -$1.94K
BXP icon
838
Boston Properties
BXP
$11B
$13.4K ﹤0.01%
200
– –
WT icon
839
WisdomTree
WT
$2.97B
$13.4K ﹤0.01%
1,500
– –
RCUS icon
840
Arcus Biosciences
RCUS
$3.57B
$13.3K ﹤0.01%
1,700
– –
CNQ icon
841
Canadian Natural Resources
CNQ
$96.9B
$13.2K ﹤0.01%
430
– –
FXH icon
842
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12.9K ﹤0.01%
125
– –
SKYY icon
843
First Trust Cloud Computing ETF
SKYY
$2.74B
$12.9K ﹤0.01%
126
– –
DCI icon
844
Donaldson
DCI
$10.8B
$12.9K ﹤0.01%
192
-412
-68% -$28.5K
ARKW icon
845
ARK Web x.0 ETF
ARKW
$1.64B
$12.8K ﹤0.01%
135
– –
TEAM icon
846
Atlassian
TEAM
$22B
$12.7K ﹤0.01%
60
– –
CRDO icon
847
Credo Technology Group
CRDO
$39.7B
$12.7K ﹤0.01%
315
– –
BIO icon
848
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.2K ﹤0.01%
50
– –
ARKK icon
849
ARK Innovation ETF
ARKK
$5.89B
$11.9K ﹤0.01%
250
-150
-38% -$8.6K
SOUN icon
850
SoundHound AI
SOUN
$2.68B
$11.4K ﹤0.01%
1,400
+400
+40% +$4.99K
32 33
34
35 36

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ASN
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OPERF
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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 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.