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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
+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
XYZ
826
Block Inc
XYZ
$45.9B
$21.7K ﹤0.01%
300
– –
ARKK icon
827
ARK Innovation ETF
ARKK
$5.89B
$21.6K ﹤0.01%
250
– –
AVEM icon
828
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.3K ﹤0.01%
+284
New +$20.3K
FFIV icon
829
F5
FFIV
$22.1B
$21.3K ﹤0.01%
66
– –
IUSB icon
830
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.9K ﹤0.01%
447
– –
CHKP icon
831
Check Point Software Technologies
CHKP
$13.3B
$20.7K ﹤0.01%
100
– –
APA icon
832
APA Corp
APA
$12.8B
$20.6K ﹤0.01%
847
+12
+1% +$253
DOC icon
833
Healthpeak Properties
DOC
$15.4B
$20.5K ﹤0.01%
1,069
– –
ETSY icon
834
Etsy
ETSY
$7.65B
$19.9K ﹤0.01%
300
– –
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.6K ﹤0.01%
188
– –
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$19.6K ﹤0.01%
+219
New +$19.5K
CWT icon
837
California Water Service
CWT
$3.04B
$19.3K ﹤0.01%
420
– –
ORA icon
838
Ormat Technologies
ORA
$6.11B
$19.3K ﹤0.01%
200
– –
MKTX icon
839
MarketAxess Holdings
MKTX
$4.15B
$19.2K ﹤0.01%
110
– –
DAL icon
840
Delta Air Lines
DAL
$55.9B
$18.8K ﹤0.01%
332
– –
FTS icon
841
Fortis
FTS
$30B
$18.7K ﹤0.01%
368
– –
OHI icon
842
Omega Healthcare
OHI
$15.4B
$18.7K ﹤0.01%
+442
New +$17.8K
TPYP icon
843
Tortoise North American Pipeline ETF
TPYP
$900M
$18.6K ﹤0.01%
509
– –
HII icon
844
Huntington Ingalls Industries
HII
$11.3B
$18.4K ﹤0.01%
64
– –
U icon
845
Unity
U
$12.5B
$18.4K ﹤0.01%
460
– –
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.82B
$18.4K ﹤0.01%
1,000
– –
LSTR icon
847
Landstar System
LSTR
$6.8B
$18.4K ﹤0.01%
150
– –
LULU icon
848
lululemon athletica
LULU
$13B
$18.1K ﹤0.01%
+102
New +$20.4K
IVZ icon
849
Invesco
IVZ
$13.3B
$18.1K ﹤0.01%
+790
New +$16.4K
MBB icon
850
iShares MBS ETF
MBB
$39B
$17.9K ﹤0.01%
188
– –
32 33
34
35 36

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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
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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 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.