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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
RCUS icon
826
Arcus Biosciences
RCUS
$3.57B
$13.8K ﹤0.01%
1,700
– –
MTN icon
827
Vail Resorts
MTN
$5.19B
$13.8K ﹤0.01%
88
– –
SHY icon
828
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8K ﹤0.01%
+166
New +$13.7K
CNQ icon
829
Canadian Natural Resources
CNQ
$96.9B
$13.5K ﹤0.01%
430
– –
BXP icon
830
Boston Properties
BXP
$11B
$13.5K ﹤0.01%
200
– –
DCI icon
831
Donaldson
DCI
$10.8B
$13.3K ﹤0.01%
192
– –
FXH icon
832
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13K ﹤0.01%
125
– –
CAH icon
833
Cardinal Health
CAH
$53.4B
$12.9K ﹤0.01%
77
– –
TEAM icon
834
Atlassian
TEAM
$22B
$12.2K ﹤0.01%
60
– –
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.1K ﹤0.01%
50
– –
TU icon
836
Telus
TU
$16B
$12K ﹤0.01%
747
– –
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.8K ﹤0.01%
277
– –
FSLR icon
838
First Solar
FSLR
$21.8B
$11.8K ﹤0.01%
71
– –
CTRE icon
839
CareTrust REIT
CTRE
$10.2B
$11.5K ﹤0.01%
375
– –
NTRA icon
840
Natera
NTRA
$37.5B
$11.3K ﹤0.01%
67
– –
SLF icon
841
Sun Life Financial
SLF
$45.6B
$11.3K ﹤0.01%
170
– –
TPR icon
842
Tapestry
TPR
$28.8B
$11.2K ﹤0.01%
128
-128
-50% -$9.69K
CINF icon
843
Cincinnati Financial
CINF
$28.3B
$11.2K ﹤0.01%
75
– –
U icon
844
Unity
U
$12.5B
$11.1K ﹤0.01%
460
– –
AFRM icon
845
Affirm
AFRM
$23.5B
$11.1K ﹤0.01%
160
– –
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
ROKU icon
847
Roku
ROKU
$21.1B
$11K ﹤0.01%
125
– –
LRN icon
848
Stride
LRN
$3.69B
$10.7K ﹤0.01%
74
– –
EXAS
849
DELISTED
Exact Sciences
EXAS
$10.6K ﹤0.01%
200
– –
OGN icon
850
Organon & Co
OGN
$3.55B
$10.5K ﹤0.01%
1,087
-188
-15% -$1.94K
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 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.